Triatomic Management LP Historic Quarter Change: USA Options, New

Triatomic Management LP historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Triatomic Management LP opened 6 positions, added to 0, reduced 3 and sold out of 16.

Q1 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A · Call; Shares before 0.
Q1 2024: Stock AVGO; Country of operation United States; Class COM · Call; Shares before 0.
Q1 2024: Stock SNOW; Country of operation United States; Class CL A · Call; Shares before 0.
Q1 2024: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1852813), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	GOOGL ALPHABET INC	United States	CAP STK CL A · Call	50,000	+50,000	$0	$7,546,500	+$7,546,500	2024-05-13
Q1 2024	AVGO BROADCOM INC	United States	COM · Call	5,000	+5,000	$0	$6,627,050	+$6,627,050	2024-05-13
Q1 2024	SNOW SNOWFLAKE INC	United States	CL A · Call	40,000	+40,000	$0	$6,464,000	+$6,464,000	2024-05-13
Q1 2024	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	10,000	+10,000	$0	$5,230,700	+$5,230,700	2024-05-13
Q1 2024	IWM ISHARES TR		RUSSELL 2000 ETF · Put	20,000	+20,000	$0	$4,206,000	+$4,206,000	2024-05-13
Q1 2024	AMD ADVANCED MICRO DEVICES INC	United States	COM · Call	6,000	+6,000	$0	$1,082,940	+$1,082,940	2024-05-13

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet