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Size ($ in 1000's)
At 12/31/2023: $78,536
At 09/30/2023: $144,682
Triatomic Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Triatomic Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Triatomic Management LP top holdings by largest position size, as per the latest 13f filing made by Triatomic Management LP.
In the Triatomic Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Triatomic Management LP in that top holding, then the share count change between reporting periods, and finally the Triatomic Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ACM RESH INC |
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$6,587 | | Call | 337,100 | +190,400 | $6,587 | | SPDR SER TR (XBI) |
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$5,357 | | Call | 60,000 | +60,000 | $5,357 | | NIO INC |
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$5,079 | | Call | 500,000 | +49,300 | $4,535 | | NIO | 60,000 | UNCH | $544 | | KE HLDGS INC |
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$2,967 | | Call | 100,000 | -340,000 | $1,621 | | BEKE | 83,023 | UNCH | $1,346 | | KRANESHARES TR (KWEB) |
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$2,700 | | Call | 100,000 | +100,000 | $2,700 | | ASTRAZENECA PLC |
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$2,020 | | Call | 30,000 | +30,000 | $2,020 | | THE ONCOLOGY INSTITUTE INC |
884,689 |
-20,000 |
$1,805 | | TOI | 884,689 | -20,000 | $1,805 | | INSULET CORP |
7,031 |
-24,000 |
$1,526 | | PODD | 7,031 | -4,000 | $1,526 | | PDD HOLDINGS INC |
7,795 |
+2,870 |
$1,140 | | PDD | 7,795 | +2,870 | $1,140 | | GAOTU TECHEDU INC |
234,000 |
UNCH |
$847 | | GOTU | 234,000 | UNCH | $847 | | ALIBABA GROUP HLDG LTD |
10,370 |
-80,630 |
$804 | | BABA | 10,370 | -630 | $804 | | ALPHABET INC |
5,470 |
+5,470 |
$764 | | GOOGL | 5,470 | +5,470 | $764 | | META PLATFORMS INC |
2,025 |
-4,530 |
$717 | | META | 2,025 | -2,530 | $717 | | DERMTECH INC |
402,526 |
UNCH |
$704 | | DMTK | 402,526 | UNCH | $704 | | TOAST INC |
35,225 |
+20,000 |
$643 | | TOST | 35,225 | +20,000 | $643 | | SAMSARA INC |
17,877 |
-8,700 |
$597 | | IOT | 17,877 | -8,700 | $597 | | CAREMAX INC |
1,192,512 |
+10,000 |
$594 | | CMAX | 1,192,512 | +10,000 | $594 | | ADAPTIVE BIOTECHNOLOGIES COR |
108,555 |
+5,666 |
$532 | | ADPT | 108,555 | +5,666 | $532 | | CENTRUS ENERGY CORP |
7,043 |
-7,500 |
$383 | | LEU | 7,043 | -7,500 | $383 | | DELL TECHNOLOGIES INC |
5,000 |
-55,100 |
$382 | | DELL | 5,000 | -5,100 | $382 | | BAIDU INC |
3,000 |
-40,000 |
$357 | | BIDU | 3,000 | UNCH | $357 | | EXP WORLD HLDGS INC |
14,803 |
-77,908 |
$230 | | EXPI | 14,803 | -77,908 | $230 | | GUARDANT HEALTH INC |
8,000 |
-2,000 |
$216 | | GH | 8,000 | -2,000 | $216 | | SENTI BIOSCIENCES INC |
310,533 |
UNCH |
$205 | | SNTI | 310,533 | UNCH | $205 | | SINGULAR GENOMICS SYSTEMS IN |
194,731 |
UNCH |
$90 | | OMIC | 194,731 | UNCH | $90 | | CAREMAX INC |
65,021 |
UNCH |
<$1 | | CMAXW | 65,021 | UNCH | $0 | | BANK AMERICA CORP |
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$-1,010 | | Put | 30,000 | -100,000 | $1,010 | | ARBOR REALTY TRUST INC |
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$-1,441 | | Put | 94,900 | +94,900 | $1,441 | | SL GREEN RLTY CORP |
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$-2,033 | | Put | 45,000 | +45,000 | $2,033 | | CITIGROUP INC |
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$-4,115 | | Put | 80,000 | +80,000 | $4,115 | | SPDR SER TR (KRE) |
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$-5,243 | | Put | 100,000 | -150,000 | $5,243 |
See Full List: All Stocks Held By Triatomic Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Triatomic Management LP
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