Triatomic Management as of Sept. 30, 2022
Portfolio Holdings for Triatomic Management
Triatomic Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.5 | $36M | 100k | 357.18 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 20.0 | $35M | 130k | 267.26 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 11.7 | $20M | 829k | 24.64 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 5.9 | $10M | 100k | 102.45 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.6 | $8.0M | 100k | 79.99 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.1 | $7.1M | 100k | 71.39 | |
| Caremax Com Cl A | 3.7 | $6.4M | 905k | 7.09 | |
| Samsara Com Cl A (IOT) | 3.5 | $6.1M | 503k | 12.07 | |
| Meta Platforms Cl A Call Option (META) | 2.3 | $4.1M | 30k | 135.67 | |
| Insulet Corporation (PODD) | 2.2 | $3.7M | 16k | 229.42 | |
| Microstrategy Cl A New Put Option (MSTR) | 1.9 | $3.3M | 16k | 212.24 | |
| Freeport-mcmoran CL B Call Option (FCX) | 1.9 | $3.3M | 120k | 27.33 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 1.7 | $3.0M | 60k | 50.30 | |
| Twilio Cl A (TWLO) | 1.3 | $2.2M | 32k | 69.15 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $2.2M | 125k | 17.52 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.3 | $2.2M | 306k | 7.12 | |
| Lyft Cl A Com (LYFT) | 1.1 | $2.0M | 150k | 13.17 | |
| 1.0 | $1.8M | 40k | 43.85 | ||
| Zai Lab Adr (ZLAB) | 1.0 | $1.7M | 50k | 34.19 | |
| Oncology Institu (TOI) | 1.0 | $1.7M | 366k | 4.63 | |
| Avis Budget (CAR) | 0.6 | $1.1M | 7.5k | 148.40 | |
| Alignment Healthcare (ALHC) | 0.6 | $1.1M | 90k | 11.84 | |
| Lucid Group (LCID) | 0.6 | $1.0M | 73k | 13.98 | |
| Gamestop Corp Cl A (GME) | 0.6 | $1.0M | 40k | 25.12 | |
| Wayfair Cl A (W) | 0.6 | $1.0M | 31k | 32.56 | |
| Williams-Sonoma (WSM) | 0.5 | $943k | 8.0k | 117.88 | |
| Dermtech Ord ord (DMTK) | 0.5 | $917k | 232k | 3.96 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $760k | 5.6k | 134.85 | |
| Beyond Meat (BYND) | 0.4 | $641k | 45k | 14.17 | |
| Moderna (MRNA) | 0.4 | $639k | 5.4k | 118.33 | |
| Singular Genomics Systems In (OMIC) | 0.3 | $582k | 233k | 2.50 | |
| Lemonade (LMND) | 0.3 | $445k | 21k | 21.19 | |
| Teladoc (TDOC) | 0.2 | $431k | 17k | 25.35 | |
| Inovio Pharmaceuticals Com New | 0.2 | $405k | 235k | 1.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $380k | 6.0k | 63.33 | |
| Carvana Cl A (CVNA) | 0.2 | $365k | 18k | 20.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $364k | 3.0k | 121.33 | |
| Exscientia Ads (EXAI) | 0.2 | $305k | 37k | 8.21 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $284k | 235k | 1.21 | |
| Uxin Ads | 0.1 | $216k | 360k | 0.60 | |
| Nikola Corp (NKLA) | 0.1 | $176k | 50k | 3.52 | |
| Toast Cl A (TOST) | 0.1 | $167k | 10k | 16.70 | |
| 23andme Holding Class A Com (ME) | 0.1 | $165k | 58k | 2.85 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $138k | 12k | 11.50 | |
| Senti Biosciences Ord (SNTI) | 0.1 | $123k | 57k | 2.18 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.1 | $119k | 65k | 1.83 | |
| Adagio Therapeutics (IVVD) | 0.0 | $81k | 26k | 3.14 | |
| Contextlogic Com Cl A | 0.0 | $73k | 100k | 0.73 | |
| Newegg Commerce Common Shares (NEGG) | 0.0 | $51k | 22k | 2.32 |
