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Triatomic Management LP Historic Quarter Change: USA Options, Reduced

Triatomic Management LP historic quarter change: USA Options, Reduced

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 XLF; Country of operation —; Class FINANCIAL · Put; Shares before 730,000.
  • Q1 2024: Stock ACMR; Country of operation United States; Class COM CL A · Call; Shares before 337,100.
  • Q1 2024: Stock C; Country of operation United States; Class COM NEW · Put; Shares before 80,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024XLF
SELECT SECTOR SPDR TR
FINANCIAL · Put730,000100,000-630,000$27,448,000$4,212,000-$23,236,0002024-05-13
Q1 2024ACMR
ACM RESH INC
United StatesCOM CL A · Call337,10050,000-287,100$6,586,934$1,457,000-$5,129,9342024-05-13
Q1 2024C
CITIGROUP INC
United StatesCOM NEW · Put80,00050,000-30,000$4,115,200$3,162,000-$953,2002024-05-13

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