News + Filings Holdings
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Triatomic Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 400,000 | 400,000 | 13,484,000,000 | 13,484,000,000 | 13.84 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | COM | 20,000 | 20,000 | 9,379,600,000 | 9,379,600,000 | 9.63 | |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | Call | 628,500 | 628,500 | 9,333,225,000 | 9,333,225,000 | 9.58 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | COM | 70,000 | 70,000 | 7,973,700,000 | 7,973,700,000 | 8.18 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 68,200 | 68,200 | 7,319,224,000 | 7,319,224,000 | 7.51 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 60,000 | 60,000 | 5,001,000,000 | 5,001,000,000 | 5.13 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Put | 30,000 | 30,000 | 3,572,700,000 | 3,572,700,000 | 3.67 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 50,000 | 50,000 | 3,181,000,000 | 3,181,000,000 | 3.26 | |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | CALL | 50,000 | 50,000 | 2,902,000,000 | 2,902,000,000 | 2.98 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 100,000 | 100,000 | 2,869,000,000 | 2,869,000,000 | 2.94 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 21,405 | 21,405 | 2,438,244,000 | 2,438,244,000 | 2.50 | 0.00 |
Hist
| 06/30/2023 |
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EXP World Holdings, Inc.
| EXPI | Common | 92,711 | 92,711 | 1,880,179,000 | 1,880,179,000 | 1.93 | 0.06 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 6,055 | 6,055 | 1,737,664,000 | 1,737,664,000 | 1.78 | |
Hist
| 06/30/2023 |
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CENTRUS ENERGY CORP
| LEU | Common | 43,493 | 43,493 | 1,416,132,000 | 1,416,132,000 | 1.45 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 4,920 | 4,920 | 865,822,000 | 865,822,000 | 0.89 | |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | PUT | 50,000 | 50,000 | 840,000,000 | 840,000,000 | 0.86 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 11,225 | 11,225 | 776,097,000 | 776,097,000 | 0.80 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 9,000 | 9,000 | 750,150,000 | 750,150,000 | 0.77 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 69,674 | 69,674 | 668,174,000 | 668,174,000 | 0.69 | |
Hist
| 06/30/2023 |
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Dada Nexus Ltd
| | Common | 115,608 | 115,608 | 613,878,000 | 613,878,000 | 0.63 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,443 | 1,443 | 491,399,000 | 491,399,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,050 | 1,050 | 444,171,000 | 444,171,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 24,340 | 24,340 | 423,516,000 | 423,516,000 | 0.43 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 700 | 700 | 311,003,000 | 311,003,000 | 0.32 | |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | COM CL A | 21,581 | 21,581 | 282,279,000 | 282,279,000 | 0.29 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 575 | 575 | 276,368,000 | 276,368,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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AEHR TEST SYSTEMS
| AEHR | Common | 5,010 | 5,010 | 206,663,000 | 206,663,000 | 0.21 | 0.02 |
Hist
| 06/30/2023 |
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Senti Biosciences, Inc.
| SNTI | COM | 300,533 | 300,533 | 188,434,000 | 188,434,000 | 0.19 | 0.68 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 10,085 | 10,085 | 22,792,000 | 22,792,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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