Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ACM RESH INC | $6,587 | ||
Call | 337,100 | +190,400 | $6,587 |
SPDR SER TR (XBI) | $5,357 | ||
Call | 60,000 | +60,000 | $5,357 |
NIO INC | $5,079 | ||
Call | 500,000 | +49,300 | $4,535 |
NIO | 60,000 | UNCH | $544 |
KE HLDGS INC | $2,967 | ||
Call | 100,000 | -340,000 | $1,621 |
BEKE | 83,023 | UNCH | $1,346 |
KRANESHARES TR (KWEB) | $2,700 | ||
Call | 100,000 | +100,000 | $2,700 |
ASTRAZENECA PLC | $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 | $-1,010 | ||
Put | 30,000 | -100,000 | $1,010 |
ARBOR REALTY TRUST INC | $-1,441 | ||
Put | 94,900 | +94,900 | $1,441 |
SL GREEN RLTY CORP | $-2,033 | ||
Put | 45,000 | +45,000 | $2,033 |
CITIGROUP INC | $-4,115 | ||
Put | 80,000 | +80,000 | $4,115 |
SPDR SER TR (KRE) | $-5,243 | ||
Put | 100,000 | -150,000 | $5,243 |
See Full List: All Stocks Held By Triatomic Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Triatomic Management LP
Size ($ 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 |