Triatomic Management LP historic quarter change: USA Options, Sold out
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.
- Q2 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A · Call; Shares before 50,000.
- Q2 2024: Stock AVGO; Country of operation United States; Class COM · Call; Shares before 5,000.
- Q2 2024: Stock SNOW; Country of operation United States; Class CL A · Call; Shares before 40,000.
- Q2 2024: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 10,000.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 50,000 | 0 | -50,000 | $7,546,500 | $0 | -$7,546,500 | 2024-08-14 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM · Call | 5,000 | 0 | -5,000 | $6,627,050 | $0 | -$6,627,050 | 2024-08-14 |
|---|
| Q2 2024 | SNOW
SNOWFLAKE INC | United States | CL A · Call | 40,000 | 0 | -40,000 | $6,464,000 | $0 | -$6,464,000 | 2024-08-14 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 10,000 | 0 | -10,000 | $5,230,700 | $0 | -$5,230,700 | 2024-08-14 |
|---|
| Q2 2024 | KRE
SPDR SER TR | | S&P REGL BKG · Put | 100,000 | 0 | -100,000 | $5,028,000 | $0 | -$5,028,000 | 2024-08-14 |
|---|
| Q2 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL · Put | 100,000 | 0 | -100,000 | $4,212,000 | $0 | -$4,212,000 | 2024-08-14 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 20,000 | 0 | -20,000 | $4,206,000 | $0 | -$4,206,000 | 2024-08-14 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW · Put | 50,000 | 0 | -50,000 | $3,162,000 | $0 | -$3,162,000 | 2024-08-14 |
|---|
| Q2 2024 | ACMR
ACM RESH INC | United States | COM CL A · Call | 50,000 | 0 | -50,000 | $1,457,000 | $0 | -$1,457,000 | 2024-08-14 |
|---|
| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 6,000 | 0 | -6,000 | $1,082,940 | $0 | -$1,082,940 | 2024-08-14 |
|---|
| Q1 2024 | XBI
SPDR SER TR | | S&P BIOTECH · Call | 60,000 | 0 | -60,000 | $5,357,400 | $0 | -$5,357,400 | 2024-05-13 |
|---|
| Q1 2024 | KWEB
KRANESHARES TR | | CSI CHI INTERNET · Call | 100,000 | 0 | -100,000 | $2,700,000 | $0 | -$2,700,000 | 2024-05-13 |
|---|
| Q1 2024 | SLG
SL GREEN RLTY CORP | United States | COM · Put | 45,000 | 0 | -45,000 | $2,032,650 | $0 | -$2,032,650 | 2024-05-13 |
|---|
| Q1 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 30,000 | 0 | -30,000 | $2,020,500 | $0 | -$2,020,500 | 2024-05-13 |
|---|
| Q1 2024 | ABR
ARBOR REALTY TRUST INC | United States | COM · Put | 94,900 | 0 | -94,900 | $1,440,582 | $0 | -$1,440,582 | 2024-05-13 |
|---|
| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM · Put | 30,000 | 0 | -30,000 | $1,010,100 | $0 | -$1,010,100 | 2024-05-13 |
|---|
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