Triatomic Management as of Sept. 30, 2023
Portfolio Holdings for Triatomic Management
Triatomic Management holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.4 | $18M | 50k | 358.27 | |
| Tesla Motors Put Option (TSLA) | 10.4 | $15M | 60k | 250.22 | |
| Novo-nordisk A S Adr Call Option (NVO) | 8.8 | $13M | 141k | 90.94 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 7.2 | $10M | 250k | 41.77 | |
| Apple Put Option (AAPL) | 5.9 | $8.6M | 50k | 171.21 | |
| Ke Hldgs Sponsored Ads (BEKE) | 5.6 | $8.1M | 523k | 15.52 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 5.5 | $7.9M | 91k | 86.74 | |
| Dex Call Option (DXCM) | 4.8 | $7.0M | 75k | 93.30 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 4.6 | $6.6M | 200k | 33.17 | |
| Baidu Spon Adr Rep A (BIDU) | 4.0 | $5.8M | 43k | 134.35 | |
| Airbnb Com Cl A Put Option (ABNB) | 3.8 | $5.5M | 40k | 137.21 | |
| Insulet Corporation Call Option (PODD) | 3.4 | $4.9M | 31k | 159.49 | |
| Nio Spon Ads (NIO) | 3.2 | $4.6M | 511k | 9.04 | |
| Dell Technologies CL C (DELL) | 2.9 | $4.1M | 60k | 68.90 | |
| Bank of America Corporation Put Option (BAC) | 2.5 | $3.6M | 130k | 27.38 | |
| Acm Resh Com Cl A (ACMR) | 1.9 | $2.7M | 148k | 18.11 | |
| Caremax Com Cl A | 1.7 | $2.5M | 1.2M | 2.12 | |
| Meta Platforms Cl A Call Option (META) | 1.4 | $2.0M | 6.6k | 300.21 | |
| Wayfair Cl A (W) | 1.3 | $1.9M | 31k | 60.57 | |
| Exp World Holdings Inc equities (EXPI) | 1.0 | $1.5M | 93k | 16.24 | |
| Oncology Institu (TOI) | 0.9 | $1.3M | 905k | 1.40 | |
| Tal Education Group Sponsored Ads Call Option (TAL) | 0.7 | $1.0M | 115k | 9.11 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $826k | 15k | 56.76 | |
| Lyft Cl A Com (LYFT) | 0.5 | $671k | 64k | 10.54 | |
| Samsara Com Cl A (IOT) | 0.5 | $670k | 27k | 25.21 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.4 | $646k | 234k | 2.76 | |
| Block Cl A (SQ) | 0.4 | $618k | 14k | 44.46 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $612k | 5.6k | 108.64 | |
| Dermtech Ord ord (DMTKQ) | 0.4 | $580k | 403k | 1.44 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $561k | 103k | 5.45 | |
| Moderna (MRNA) | 0.4 | $542k | 5.3k | 103.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $483k | 4.9k | 98.07 | |
| Coupang Cl A (CPNG) | 0.3 | $414k | 24k | 17.00 | |
| Zai Lab Adr (ZLAB) | 0.3 | $413k | 17k | 24.31 | |
| Kanzhun Sponsored Ads (BZ) | 0.3 | $393k | 26k | 15.17 | |
| Snowflake Cl A (SNOW) | 0.2 | $354k | 2.3k | 152.77 | |
| Guardant Health (GH) | 0.2 | $296k | 10k | 29.64 | |
| Toast Cl A (TOST) | 0.2 | $285k | 15k | 18.73 | |
| Teladoc (TDOC) | 0.2 | $223k | 12k | 18.59 | |
| Senti Biosciences Ord (SNTI) | 0.1 | $128k | 311k | 0.41 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $79k | 12k | 6.56 | |
| Singular Genomics Systems In | 0.1 | $74k | 195k | 0.38 | |
| Adagio Therapeutics (IVVD) | 0.0 | $44k | 26k | 1.70 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 10k | 1.42 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $13k | 65k | 0.20 | |
| Newegg Commerce Common Shares (NEGG) | 0.0 | $0 | 22k | 0.00 |
