General Counsel and Chief Compliance Officer

0001214659-21-001828.txt : 20210216 0001214659-21-001828.hdr.sgml : 20210216 20210216110010 ACCESSION NUMBER: 0001214659-21-001828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atom Investors LP CENTRAL INDEX KEY: 0001738902 IRS NUMBER: 824453478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19354 FILM NUMBER: 21634229 BUSINESS ADDRESS: STREET 1: 3711 S MOPAC EXPY STREET 2: BUILDING ONE, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 7378084595 MAIL ADDRESS: STREET 1: 3711 S MOPAC EXPY STREET 2: BUILDING ONE, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738902 XXXXXXXX 12-31-2020 12-31-2020 false Atom Investors LP

3711 S MOPAC EXPY BUILDING ONE, SUITE 100 AUSTIN TX 78746

13F HOLDINGS REPORT 028-19354 N Craig Fisher General Counsel and Chief Compliance Officer 737-808-4595 /s/Craig Fisher Austin TX 02-11-2021 0 360 990238 INFORMATION TABLE 2 infotable.xml FLWS/1-800 FLOWERS CL A 68243Q106 3412 131219 SH SOLE 131219 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 221 6362 SH SOLE 6362 0 0 A10 NETWORKS INC COM 002121101 141 14312 SH SOLE 14312 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 308 28508 SH SOLE 28508 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11449 123307 SH SOLE 123307 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1517 3034 SH SOLE 3034 0 0 ADVANSIX INC COM 00773T101 2175 108784 SH SOLE 108784 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 550 12700 SH SOLE 12700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 439 2465 SH SOLE 2465 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1699 10875 SH SOLE 10875 0 0 ALKERMES PLC SHS G01767105 14114 707468 SH SOLE 707468 0 0 ALPHABET INC CAP STK CL A 02079K305 601 343 SH SOLE 343 0 0 ALTICE USA INC CL A 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COLGATE PALMOLIVE CO COM 194162103 312 3644 SH SOLE 3644 0 0 COLUMBIA BKG SYS INC COM 197236102 583 16230 SH SOLE 16230 0 0 COMMSCOPE HLDG CO INC COM 20337X109 156 11632 SH SOLE 11632 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2675 360014 SH SOLE 360014 0 0 COMMVAULT SYSTEMS INC COM 204166102 568 10258 SH SOLE 10258 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1004 116894 SH SOLE 116894 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 956 20069 SH SOLE 20069 0 0 CONCHO RES INC COM 20605P101 209 3574 SH SOLE 3574 0 0 CONNS INC COM 208242107 122 10417 SH SOLE 10417 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2759 17162 SH SOLE 17162 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28715 425726 SH SOLE 425726 0 0 COSTCO WHSL CORP NEW COM 22160K105 2240 5945 SH SOLE 5945 0 0 COTY INC COM CL A 222070203 3450 491437 SH SOLE 491437 0 0 COUPA SOFTWARE INC COM 22266L106 9166 27047 SH SOLE 27047 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1514 9510 SH SOLE 9510 0 0 DISH NETWORK CORPORATION CL A 25470M109 12407 383631 SH SOLE 383631 0 0 DAVITA INC COM 23918K108 3456 29442 SH SOLE 29442 0 0 DANAHER CORPORATION COM 235851102 3819 17194 SH SOLE 17194 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2586 110000 SH SOLE 110000 0 0 DARLING INGREDIENTS INC COM 237266101 220 3819 SH SOLE 3819 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1864 32663 SH SOLE 32663 0 0 DECKERS OUTDOOR CORP COM 243537107 3251 11336 SH SOLE 11336 0 0 DEVON ENERGY CORP NEW COM 25179M103 438 27728 SH SOLE 27728 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 159 19324 SH SOLE 19324 0 0 DICKS SPORTING GOODS INC COM 253393102 10751 191270 SH SOLE 191270 0 0 DIGITAL RLTY TR INC COM 253868103 794 5692 SH SOLE 5692 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1137 20098 SH SOLE 20098 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3330 34283 SH SOLE 34283 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 642 14834 SH SOLE 14834 0 0 DUKE REALTY CORP COM NEW 264411505 203 5067 SH SOLE 5067 0 0 DUN & 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INC COM 370334104 289 4908 SH SOLE 4908 0 0 GLACIER BANCORP INC NEW COM 37637Q105 202 4399 SH SOLE 4399 0 0 GODADDY INC CL A 380237107 1053 12699 SH SOLE 12699 0 0 GOPRO INC CL A 38268T103 831 100391 SH SOLE 100391 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 331 17334 SH SOLE 17334 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3012 11420 SH SOLE 11420 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 131 11987 SH SOLE 11987 0 0 GRAND CANYON ED INC COM 38526M106 1420 15255 SH SOLE 15255 0 0 GRANITE PT MTG TR INC COM STK 38741L107 593 59342 SH SOLE 59342 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1636 96590 SH SOLE 96590 0 0 GUARDANT HEALTH INC COM 40131M109 1982 15380 SH SOLE 15380 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2728 91519 SH SOLE 91519 0 0 HCA HEALTHCARE INC COM 40412C101 1647 10012 SH SOLE 10012 0 0 HARMONIC INC COM 413160102 113 15339 SH SOLE 15339 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2868 79345 SH SOLE 79345 0 0 HASBRO INC COM 418056107 2013 21515 SH SOLE 21515 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26760 235893 SH SOLE 235893 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 237 7841 SH SOLE 7841 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 896 18648 SH SOLE 18648 0 0 HERON THERAPEUTICS INC COM 427746102 541 25551 SH SOLE 25551 0 0 HERSHEY CO COM 427866108 351 2307 SH SOLE 2307 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 918 62853 SH SOLE 62853 0 0 HOLLYFRONTIER CORP COM 436106108 1440 55709 SH SOLE 55709 0 0 HOPE BANCORP INC COM 43940T109 144 13160 SH SOLE 13160 0 0 HOST HOTELS & RESORTS INC COM 44107P104 252 17204 SH SOLE 17204 0 0 ICF INTL INC COM 44925C103 802 10791 SH SOLE 10791 0 0 IBIO INC COM NEW 451033203 37 35107 SH SOLE 35107 0 0 IMMUNOGEN INC COM 45253H101 304 47188 SH SOLE 47188 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4866 54949 SH SOLE 54949 0 0 INGEVITY CORP COM 45688C107 2375 31361 SH SOLE 31361 0 0 INNOVIVA INC COM 45781M101 7965 642884 SH SOLE 642884 0 0 INSTEEL INDS INC COM 45774W108 1377 61823 SH SOLE 61823 0 0 INSULET CORP COM 45784P101 4458 17438 SH SOLE 17438 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 498 20157 SH SOLE 20157 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15795 50343 SH SOLE 50343 0 0 INVESTORS BANCORP INC NEW COM 46146L101 165 15659 SH SOLE 15659 0 0 INVITATION HOMES INC COM 46187W107 406 13672 SH SOLE 13672 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 354 7631 SH SOLE 7631 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14913 1309331 SH SOLE 1309331 0 0 ISHARES INC MSCI AUST ETF 464286103 3672 153312 SH SOLE 153312 0 0 JPMORGAN CHASE & CO COM 46625H100 1367 10759 SH SOLE 10759 0 0 JACK IN THE BOX INC COM 466367109 3367 36279 SH SOLE 36279 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6182 37455 SH SOLE 37455 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3626 58608 SH SOLE 58608 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2600 64440 SH SOLE 64440 0 0 KADMON HLDGS INC COM 48283N106 4146 999116 SH SOLE 999116 0 0 KAMADA LTD SHS M6240T109 69 10697 SH SOLE 10697 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INC COM 53272L103 64 15120 SH SOLE 15120 0 0 LINDE PLC SHS G5494J103 885 3359 SH SOLE 3359 0 0 LINDSAY CORP COM 535555106 552 4300 SH SOLE 4300 0 0 LIZHI INC ADS 53933L104 478 123203 SH SOLE 123203 0 0 LULULEMON ATHLETICA INC COM 550021109 442 1271 SH SOLE 1271 0 0 LYFT INC CL A COM 55087P104 1047 21314 SH SOLE 21314 0 0 MEDNAX INC COM 58502B106 652 26559 SH SOLE 26559 0 0 MFA FINL INC COM 55272X102 631 162289 SH SOLE 162289 0 0 MACERICH CO COM 554382101 625 58601 SH SOLE 58601 0 0 MACROGENICS INC COM 556099109 3599 157452 SH SOLE 157452 0 0 MALIBU BOATS INC COM CL A 56117J100 686 10991 SH SOLE 10991 0 0 MASTEC INC COM 576323109 722 10586 SH SOLE 10586 0 0 MATTHEWS INTL CORP CL A 577128101 721 24534 SH SOLE 24534 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 285 13072 SH SOLE 13072 0 0 MERSANA THERAPEUTICS INC COM 59045L106 10089 379136 SH SOLE 379136 0 0 META FINL GROUP INC COM 59100U108 286 7811 SH SOLE 7811 0 0 METHODE ELECTRS INC COM 591520200 2808 73352 SH SOLE 73352 0 0 MICROSTRATEGY INC CL A NEW 594972408 5555 14297 SH SOLE 14297 0 0 MICROSOFT CORP COM 594918104 12121 54497 SH SOLE 54497 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2499 11376 SH SOLE 11376 0 0 MOLINA HEALTHCARE INC COM 60855R100 2641 12417 SH SOLE 12417 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 222 4910 SH SOLE 4910 0 0 MONDELEZ INTL INC CL A 609207105 585 10001 SH SOLE 10001 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 346 3738 SH SOLE 3738 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1600 29280 SH SOLE 29280 0 0 NABORS INDUSTRIES LTD SHS G6359F137 301 5175 SH SOLE 5175 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2730 300000 SH SOLE 300000 0 0 NATIONAL CINEMEDIA INC COM 635309107 45 12185 SH SOLE 12185 0 0 NAUTILUS INC COM 63910B102 895 49341 SH SOLE 49341 0 0 NAVIENT CORPORATION COM 63938C108 155 15756 SH SOLE 15756 0 0 NEOPHOTONICS CORP COM 64051T100 162 17850 SH SOLE 17850 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 482 48498 SH SOLE 48498 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 298 28292 SH SOLE 28292 0 0 NORTHWEST PIPE CO COM 667746101 1062 37516 SH SOLE 37516 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1221 25399 SH SOLE 25399 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 254 6995 SH SOLE 6995 0 0 OPEN LENDING CORP COM CL A 68373J104 700 20021 SH SOLE 20021 0 0 OSHKOSH CORP COM 688239201 2892 33595 SH SOLE 33595 0 0 OVERSTOCK COM INC DEL COM 690370101 998 20798 SH SOLE 20798 0 0 OWENS CORNING NEW COM 690742101 2995 39527 SH SOLE 39527 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 614 14829 SH SOLE 14829 0 0 PAGERDUTY INC COM 69553P100 227 5438 SH SOLE 5438 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 350 14870 SH SOLE 14870 0 0 PARTY CITY HOLDCO INC COM 702149105 2974 483581 SH SOLE 483581 0 0 PATTERSON-UTI ENERGY INC COM 703481101 221 42060 SH SOLE 42060 0 0 PEPSICO INC COM 713448108 1453 9797 SH SOLE 9797 0 0 PHILIP MORRIS INTL INC COM 718172109 1032 12468 SH SOLE 12468 0 0 PHOTRONICS INC COM 719405102 152 13582 SH SOLE 13582 0 0 PHREESIA INC COM 71944F106 540 9952 SH SOLE 9952 0 0 PINTEREST INC CL A 72352L106 4808 72955 SH SOLE 72955 0 0 PITNEY BOWES INC COM 724479100 2248 364952 SH SOLE 364952 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 624 73825 SH SOLE 73825 0 0 PLANTRONICS INC NEW COM 727493108 2520 93226 SH SOLE 93226 0 0 PREFERRED APT CMNTYS INC COM 74039L103 120 16272 SH SOLE 16272 0 0 PROCTER AND GAMBLE CO COM 742718109 1307 9395 SH SOLE 9395 0 0 PROGYNY INC COM 74340E103 409 9643 SH SOLE 9643 0 0 PROLOGIS INC. COM 74340W103 1635 16407 SH SOLE 16407 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2012 99819 SH SOLE 99819 0 0 PURPLE INNOVATION INC COM 74640Y106 5057 153535 SH SOLE 153535 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 205 9247 SH SOLE 9247 0 0 RH COM 74967X103 5759 12868 SH SOLE 12868 0 0 READY CAPITAL CORP COM 75574U101 149 11987 SH SOLE 11987 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8809 240949 SH SOLE 240949 0 0 REALTY INCOME CORP COM 756109104 383 6167 SH SOLE 6167 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 772 6447 SH SOLE 6447 0 0 RENT A CTR INC NEW COM 76009N100 715 18680 SH SOLE 18680 0 0 REVOLVE GROUP INC CL A 76156B107 6664 213781 SH SOLE 213781 0 0 RIOT BLOCKCHAIN INC COM 767292105 240 14114 SH SOLE 14114 0 0 ROKU INC COM CL A 77543R102 1131 3405 SH SOLE 3405 0 0 ROPER TECHNOLOGIES INC COM 776696106 4168 9668 SH SOLE 9668 0 0 ROSS STORES INC COM 778296103 13284 108167 SH SOLE 108167 0 0 S & T BANCORP INC COM 783859101 459 18468 SH SOLE 18468 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 765 2710 SH SOLE 2710 0 0 SJW GROUP COM 784305104 2571 37069 SH SOLE 37069 0 0 SLM CORP COM 78442P106 130 10472 SH SOLE 10472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15547 41584 SH SOLE 41584 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6397 120161 SH SOLE 120161 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 68 21956 SH SOLE 21956 0 0 SCIPLAY CORPORATION CL A 809087109 1963 141712 SH SOLE 141712 0 0 SEER INC COM CL A 81578P106 240 4280 SH SOLE 4280 0 0 SELECT MED HLDGS CORP COM 81619Q105 253 9164 SH SOLE 9164 0 0 SELECTQUOTE INC COM 816307300 1423 68570 SH SOLE 68570 0 0 SERVICENOW INC COM 81762P102 1946 3535 SH SOLE 3535 0 0 SHERWIN WILLIAMS CO COM 824348106 12027 16365 SH SOLE 16365 0 0 SHIFT4 PMTS INC CL A 82452J109 3966 52602 SH SOLE 52602 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 751 5549 SH SOLE 5549 0 0 SKECHERS U S A INC CL A 830566105 1004 27931 SH SOLE 27931 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1015 32797 SH SOLE 32797 0 0 SNAP INC CL A 83304A106 8511 169987 SH SOLE 169987 0 0 SOTERA HEALTH CO COM 83601L102 220 8000 SH SOLE 8000 0 0 SPDR SER TR S&P REGL BKG 78464A698 20129 387464 SH SOLE 387464 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1810 31397 SH SOLE 31397 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1996 34113 SH SOLE 34113 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4218 65585 SH SOLE 65585 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1949 24680 SH SOLE 24680 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 218 12419 SH SOLE 12419 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3197 44079 SH SOLE 44079 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 326 18171 SH SOLE 18171 0 0 STAMPS COM INC COM NEW 852857200 2612 13316 SH SOLE 13316 0 0 STEEL DYNAMICS INC COM 858119100 774 20985 SH SOLE 20985 0 0 STRATASYS LTD SHS M85548101 1613 77829 SH SOLE 77829 0 0 STRIDE INC COM 86333M108 266 12507 SH SOLE 12507 0 0 SUMMIT MATLS INC CL A 86614U100 835 41583 SH SOLE 41583 0 0 SUN CMNTYS INC COM 866674104 399 2624 SH SOLE 2624 0 0 TPG RE FIN TR INC COM 87266M107 154 14458 SH SOLE 14458 0 0 TARGET CORP COM 87612E106 9857 55840 SH SOLE 55840 0 0 TIVITY HEALTH INC COM 88870R102 2424 123732 SH SOLE 123732 0 0 TORO CO COM 891092108 1683 17750 SH SOLE 17750 0 0 TRANSOCEAN LTD REG SHS H8817H100 191 82858 SH SOLE 82858 0 0 TRINSEO S A SHS L9340P101 4318 84326 SH SOLE 84326 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 8573 70358 SH SOLE 70358 0 0 TYSON FOODS INC CL A 902494103 324 5030 SH SOLE 5030 0 0 UDR INC COM 902653104 244 6348 SH SOLE 6348 0 0 U S CONCRETE INC COM 90333L201 3149 78795 SH SOLE 78795 0 0 US FOODS HLDG CORP COM 912008109 535 16071 SH SOLE 16071 0 0 UBER TECHNOLOGIES INC COM 90353T100 9382 183958 SH SOLE 183958 0 0 UNDER ARMOUR INC CL C 904311206 1752 117749 SH SOLE 117749 0 0 UNITED AIRLS HLDGS INC COM 910047109 1817 42015 SH SOLE 42015 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5146 559300 SH SOLE 559300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1694 11159 SH SOLE 11159 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 152 10055 SH SOLE 10055 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10393 165751 SH SOLE 165751 0 0 VEREIT INC COM 92339V308 248 6572 SH SOLE 6572 0 0 VICI PPTYS INC COM 925652109 334 13090 SH SOLE 13090 0 0 VALLEY NATL BANCORP COM 919794107 136 13949 SH SOLE 13949 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 502 10013 SH SOLE 10013 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2923 31944 SH SOLE 31944 0 0 VELODYNE LIDAR INC COM 92259F101 2677 117300 SH SOLE 117300 0 0 VENTAS INC COM 92276F100 276 5637 SH SOLE 5637 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2641 141482 SH SOLE 141482 0 0 VISA INC COM CL A 92826C839 11650 53261 SH SOLE 53261 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1357 43114 SH SOLE 43114 0 0 VROOM INC COM 92918V109 1298 31670 SH SOLE 31670 0 0 VUZIX CORP COM NEW 92921W300 5558 612085 SH SOLE 612085 0 0 W & T OFFSHORE INC COM 92922P106 31 14101 SH SOLE 14101 0 0 WALMART INC COM 931142103 5092 35326 SH SOLE 35326 0 0 DISNEY WALT CO COM 254687106 10079 55629 SH SOLE 55629 0 0 WASTE MGMT INC DEL COM 94106L109 2500 21203 SH SOLE 21203 0 0 WELLTOWER INC COM 95040Q104 495 7655 SH SOLE 7655 0 0 WESBANCO INC COM 950810101 223 7438 SH SOLE 7438 0 0 XENIA HOTELS & RESORTS INC COM 984017103 174 11455 SH SOLE 11455 0 0 ZIX CORP COM 98974P100 144 16688 SH SOLE 16688 0 0 ZYNGA INC CL A 98986T108 2405 243636 SH SOLE 243636 0 0 ISHARES TR MSCI EAFE ETF 464287465 8335 114238 SH SOLE 114238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3875 75000 SH SOLE 75000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 709 4396 SH SOLE 4396 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15344 78260 SH SOLE 78260 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1343 80000 SH Call SOLE 80000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24812 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2672 70500 SH Put SOLE 70500 0 0 GAMESTOP CORP NEW CL A 36467W109 2103 111600 SH Put SOLE 111600 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6351 61800 SH Put SOLE 61800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 570 50000 SH Call SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2816 20000 SH Put SOLE 20000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 878 15000 SH Put SOLE 15000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1404 24000 SH Call SOLE 24000 0 0 UBIQUITI INC COM 90353W103 5904 21200 SH Put SOLE 21200 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2222 241500 SH Call SOLE 241500 0 0 ISHARES TR EXPANDED TECH 464287515 354 1000 SH Put SOLE 1000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6452 40000 SH Put SOLE 40000 0 0