Triatomic Management

Triatomic Management as of March 31, 2023

Portfolio Holdings for Triatomic Management

Triatomic Management holds 45 positions in its portfolio as reported in the March 2023 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) 27.5 $41M 100k 409.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 21.6 $32M 100k 320.93
Pdd Holdings Sponsored Ads Call Option (PDD) 5.3 $7.9M 105k 75.90
UnitedHealth Call Option (UNH) 4.8 $7.2M 15k 472.59
NVIDIA Corporation (NVDA) 4.3 $6.4M 23k 277.77
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.4 $5.1M 50k 102.18
Lyft Cl A Com Call Option (LYFT) 3.0 $4.4M 476k 9.27
Samsara Com Cl A Call Option (IOT) 2.8 $4.1M 210k 19.72
Ke Hldgs Sponsored Ads Call Option (BEKE) 2.8 $4.1M 218k 18.84
Guardant Health (GH) 2.1 $3.2M 135k 23.44
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 2.1 $3.1M 100k 31.19
Caremax Com Cl A 2.1 $3.1M 1.2M 2.67
Aehr Test Systems Call Option (AEHR) 1.9 $2.8M 91k 31.02
Insulet Corporation (PODD) 1.8 $2.7M 8.6k 318.96
Jd.com Spon Adr Cl A Call Option (JD) 1.5 $2.2M 50k 43.89
Centrus Energy Corp Cl A (LEU) 1.3 $2.0M 61k 32.20
Toast Cl A Call Option (TOST) 1.2 $1.8M 101k 17.75
Avis Budget (CAR) 1.0 $1.5M 7.5k 194.80
Datadog Cl A Com (DDOG) 0.7 $1.1M 15k 72.66
Wayfair Cl A (W) 0.7 $1.1M 31k 34.34
Adaptive Biotechnologies Cor Call Option (ADPT) 0.7 $1.0M 117k 8.83
Lemonade (LMND) 0.7 $1.0M 71k 14.26
Williams-Sonoma (WSM) 0.7 $973k 8.0k 121.66
Gamestop Corp Cl A (GME) 0.6 $921k 40k 23.02
Meta Platforms Cl A (META) 0.6 $864k 4.1k 211.94
Monday SHS (MNDY) 0.6 $857k 6.0k 142.75
Exp World Holdings Inc equities (EXPI) 0.5 $801k 63k 12.69
Biontech Se Sponsored Ads (BNTX) 0.5 $702k 5.6k 124.57
Moderna (MRNA) 0.5 $676k 4.4k 153.58
Dermtech Ord ord (DMTKQ) 0.4 $569k 155k 3.68
Oncology Institu (TOI) 0.4 $549k 810k 0.68
Bill Com Holdings Ord (BILL) 0.4 $527k 6.5k 81.14
Advanced Micro Devices (AMD) 0.3 $416k 4.2k 98.01
Intellia Therapeutics (NTLA) 0.3 $373k 10k 37.27
Rivian Automotive Com Cl A (RIVN) 0.2 $294k 19k 15.48
Senti Biosciences Ord 0.2 $249k 211k 1.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $233k 2.5k 93.02
Roblox Corp Cl A (RBLX) 0.2 $225k 5.0k 44.98
Singular Genomics Systems In 0.1 $202k 167k 1.21
23andme Holding Class A Com 0.1 $132k 58k 2.28
Nano X Imaging Ord Shs (NNOX) 0.0 $69k 12k 5.77
Nikola Corp 0.0 $61k 50k 1.21
Caremax *w Exp 06/08/202 0.0 $33k 65k 0.51
Adagio Therapeutics (IVVD) 0.0 $31k 26k 1.20
Newegg Commerce Common Shares 0.0 $30k 22k 1.34