Triatomic Management LP [Rocket]

Holdings

Triatomic Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Put	400,000	400,000	13,484,000,000	13,484,000,000	13.84		Hist	06/30/2023
ELI LILLY & Co	LLY	COM	20,000	20,000	9,379,600,000	9,379,600,000	9.63		Hist	06/30/2023
KE Holdings Inc.	BEKE	Call	628,500	628,500	9,333,225,000	9,333,225,000	9.58		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	70,000	70,000	7,973,700,000	7,973,700,000	8.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	68,200	68,200	7,319,224,000	7,319,224,000	7.51		Hist	06/30/2023
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
CareMax, Inc.	CMAX	Common	1,177,512	272,541	3,662,062,000	3,655,302,000	3.76		Hist	06/30/2023
ORACLE CORP	ORCL	Put	30,000	30,000	3,572,700,000	3,572,700,000	3.67		Hist	06/30/2023
TWILIO INC	TWLO	CL A	50,000	50,000	3,181,000,000	3,181,000,000	3.26		Hist	06/30/2023
Sea Ltd	SE	CALL	50,000	50,000	2,902,000,000	2,902,000,000	2.98		Hist	06/30/2023
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
INSULET CORP	PODD	Common	9,081	-24,435	2,618,416,000	2,609,488,000	2.69		Hist	06/30/2023
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
Wayfair Inc.	W	Common	30,860	10,060	2,006,209,000	2,003,905,000	2.06		Hist	06/30/2023
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
Meta Platforms, Inc.	FB	Common	6,055	6,055	1,737,664,000	1,737,664,000	1.78		Hist	06/30/2023
CENTRUS ENERGY CORP	LEU	Common	43,493	43,493	1,416,132,000	1,416,132,000	1.45		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	86,523	-48,477	1,284,867,000	1,283,197,000	1.32		Hist	06/30/2023
DermTech, Inc.	DMTK	Common	401,326	191,878	1,043,448,000	1,040,373,000	1.07		Hist	06/30/2023
Samsara Inc.	IOT	Common	34,017	-76,530	942,611,000	940,840,000	0.97		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	4,920	4,920	865,822,000	865,822,000	0.89		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	PUT	50,000	50,000	840,000,000	840,000,000	0.86		Hist	06/30/2023
Adaptive Biotechnologies Corp	ADPT	COM	121,166	-175,882	813,024,000	808,901,000	0.83		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	11,225	11,225	776,097,000	776,097,000	0.80		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,000	9,000	750,150,000	750,150,000	0.77		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	20,000	-9,097	716,000,000	714,073,000	0.73	0.02	Hist	06/30/2023
Gaotu Techedu Inc.	GSX	SPONSORED ADS	234,000	-590	676,260,000	675,857,000	0.69		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	69,674	69,674	668,174,000	668,174,000	0.69		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	5,250	-150	637,875,000	636,945,000	0.65	0.00	Hist	06/30/2023
Dada Nexus Ltd		Common	115,608	115,608	613,878,000	613,878,000	0.63		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	5,636	0	608,293,000	607,332,000	0.62		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	40,000	-5,000	602,000,000	600,879,000	0.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,443	1,443	491,399,000	491,399,000	0.50	0.00	Hist	06/30/2023
Toast, Inc.	TOST	Common	20,225	-121,927	456,478,000	453,389,000	0.47		Hist	06/30/2023
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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