Triatomic Management as of Dec. 31, 2022
Portfolio Holdings for Triatomic Management
Triatomic Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 21.0 | $25M | 300k | 83.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 11.2 | $13M | 40k | 331.33 | |
| Ke Hldgs Sponsored Ads Call Option (BEKE) | 8.2 | $9.8M | 700k | 13.96 | |
| Samsara Com Cl A (IOT) | 7.5 | $8.9M | 717k | 12.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.4 | $7.6M | 20k | 382.43 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 6.4 | $7.6M | 250k | 30.20 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 5.8 | $6.8M | 200k | 34.20 | |
| Amazon Call Option (AMZN) | 4.9 | $5.9M | 70k | 84.00 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 4.1 | $4.9M | 50k | 98.21 | |
| Caremax Com Cl A | 3.0 | $3.6M | 991k | 3.65 | |
| Insulet Corporation (PODD) | 2.9 | $3.4M | 12k | 294.39 | |
| Microstrategy Cl A New Put Option (MSTR) | 2.0 | $2.3M | 17k | 141.57 | |
| Centrus Energy Corp Cl A (LEU) | 1.4 | $1.7M | 52k | 32.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $1.6M | 211k | 7.64 | |
| Exp World Holdings Inc equities (EXPI) | 1.1 | $1.3M | 113k | 11.08 | |
| Avis Budget (CAR) | 1.0 | $1.2M | 7.5k | 163.93 | |
| Lemonade (LMND) | 0.8 | $971k | 71k | 13.68 | |
| Moderna (MRNA) | 0.8 | $970k | 5.4k | 179.62 | |
| Williams-Sonoma (WSM) | 0.8 | $919k | 8.0k | 114.92 | |
| Oncology Institu (TOI) | 0.7 | $854k | 518k | 1.65 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $847k | 5.6k | 150.22 | |
| Wayfair Cl A (W) | 0.7 | $832k | 25k | 32.89 | |
| Gamestop Corp Cl A (GME) | 0.6 | $738k | 40k | 18.46 | |
| Monday SHS (MNDY) | 0.6 | $732k | 6.0k | 122.00 | |
| Intellia Therapeutics (NTLA) | 0.6 | $698k | 20k | 34.89 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.5 | $554k | 235k | 2.36 | |
| Zai Lab Adr (ZLAB) | 0.5 | $544k | 18k | 30.70 | |
| Micron Technology (MU) | 0.4 | $500k | 10k | 49.98 | |
| Beyond Meat (BYND) | 0.4 | $495k | 40k | 12.31 | |
| Aehr Test Systems (AEHR) | 0.4 | $493k | 25k | 20.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $438k | 3.0k | 146.14 | |
| Teladoc (TDOC) | 0.3 | $402k | 17k | 23.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $389k | 6.0k | 64.77 | |
| Lucid Group (LCID) | 0.3 | $376k | 55k | 6.83 | |
| Inovio Pharmaceuticals Com New | 0.3 | $367k | 235k | 1.56 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $350k | 19k | 18.43 | |
| Singular Genomics Systems In (OMIC) | 0.3 | $312k | 155k | 2.01 | |
| Tesla Motors (TSLA) | 0.2 | $246k | 2.0k | 123.18 | |
| Dermtech Ord ord (DMTK) | 0.2 | $225k | 127k | 1.77 | |
| Senti Biosciences Ord (SNTI) | 0.2 | $214k | 152k | 1.41 | |
| Lumen Technologies (LUMN) | 0.1 | $132k | 25k | 5.22 | |
| 23andme Holding Class A Com (ME) | 0.1 | $125k | 58k | 2.16 | |
| Nikola Corp (NKLA) | 0.1 | $108k | 50k | 2.16 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $89k | 12k | 7.38 | |
| Contextlogic Com Cl A | 0.0 | $49k | 100k | 0.49 | |
| Adagio Therapeutics (IVVD) | 0.0 | $39k | 26k | 1.50 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $34k | 65k | 0.52 | |
| Newegg Commerce Common Shares (NEGG) | 0.0 | $29k | 22k | 1.31 |
