0001214659-21-005481.txt : 20210517
0001214659-21-005481.hdr.sgml : 20210517
20210517090016
ACCESSION NUMBER: 0001214659-21-005481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21927899
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
03-31-2021
03-31-2021
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
05-13-2021
0
237
598051
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1139
19938
SH
SOLE
19938
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4388
47186
SH
SOLE
47186
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2049
50901
SH
SOLE
50901
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1256
16000
SH
SOLE
16000
0
0
ADVANSIX INC
COM
00773T101
5048
188218
SH
SOLE
188218
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3237
21169
SH
SOLE
21169
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6484
28596
SH
SOLE
28596
0
0
ALKERMES PLC
SHS
G01767105
1296
69388
SH
SOLE
69388
0
0
ALKERMES PLC
SHS
G01767105
187
10000
SH
Call
SOLE
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
683
330
SH
SOLE
330
0
0
AMAZON COM INC
COM
023135106
18592
6009
SH
SOLE
6009
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
226
22140
SH
SOLE
22140
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
13040
445978
SH
SOLE
445978
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1822
7621
SH
SOLE
7621
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1344
8962
SH
SOLE
8962
0
0
ANTHEM INC
COM
036752103
2484
6921
SH
SOLE
6921
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1718
36550
SH
SOLE
36550
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
93
11140
SH
SOLE
11140
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1271
10600
SH
Call
SOLE
10600
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
240
19702
SH
SOLE
19702
0
0
ARVINAS INC
COM
04335A105
2309
34938
SH
SOLE
34938
0
0
ASENSUS SURGICAL INC
COM
04367G103
79
24453
SH
SOLE
24453
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
273
81466
SH
SOLE
81466
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
505
35164
SH
SOLE
35164
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
340
37569
SH
SOLE
37569
0
0
AVIS BUDGET GROUP
COM
053774105
3252
44831
SH
SOLE
44831
0
0
AVNET INC
COM
053807103
1697
40887
SH
SOLE
40887
0
0
BAIDU INC
SPON ADR REP A
056752108
766
3522
SH
SOLE
3522
0
0
BANK NEW YORK MELLON CORP
COM
064058100
448
9464
SH
SOLE
9464
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3086
8
SH
SOLE
8
0
0
BEYOND MEAT INC
COM
08862E109
310
2380
SH
SOLE
2380
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
326
4703
SH
SOLE
4703
0
0
BIODESIX INC
COM
09075X108
720
35454
SH
SOLE
35454
0
0
BLINK CHARGING CO
COM
09354A100
282
6873
SH
SOLE
6873
0
0
BLOOM ENERGY CORP
COM CL A
093712107
827
30556
SH
SOLE
30556
0
0
BLUCORA INC
COM
095229100
782
46991
SH
SOLE
46991
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
655
103852
SH
SOLE
103852
0
0
BOSTON BEER INC
CL A
100557107
2797
2319
SH
SOLE
2319
0
0
BROADMARK RLTY CAP INC
COM
11135B100
201
19223
SH
SOLE
19223
0
0
BUNGE LIMITED
COM
G16962105
318
4011
SH
SOLE
4011
0
0
CANADIAN PAC RY LTD
COM
13645T100
1657
4369
SH
SOLE
4369
0
0
CANNAE HLDGS INC
COM
13765N107
1884
47549
SH
SOLE
47549
0
0
CANOPY GROWTH CORP
COM
138035100
1252
39100
SH
SOLE
39100
0
0
CASSAVA SCIENCES INC
COM
14817C107
471
10474
SH
SOLE
10474
0
0
CHEMED CORP NEW
COM
16359R103
386
840
SH
SOLE
840
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
263
6065
SH
SOLE
6065
0
0
CHICOS FAS INC
COM
168615102
2215
669286
SH
SOLE
669286
0
0
CINEMARK HLDGS INC
COM
17243V102
598
29277
SH
SOLE
29277
0
0
CLARIVATE PLC
ORD SHS
G21810109
1526
57828
SH
SOLE
57828
0
0
CLEANSPARK INC
COM NEW
18452B209
252
10577
SH
SOLE
10577
0
0
COLUMBIA BKG SYS INC
COM
197236102
369
8572
SH
SOLE
8572
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2804
207370
SH
SOLE
207370
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
633
86301
SH
SOLE
86301
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
122
17267
SH
SOLE
17267
0
0
COTY INC
COM CL A
222070203
2142
237770
SH
SOLE
237770
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2226
12198
SH
SOLE
12198
0
0
CRYOPORT INC
COM PAR $0.001
229050307
272
5221
SH
SOLE
5221
0
0
CSX CORP
COM
126408103
413
4281
SH
SOLE
4281
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1387
30934
SH
SOLE
30934
0
0
DESKTOP METAL INC
COM CL A
25058X105
272
18238
SH
SOLE
18238
0
0
DICKS SPORTING GOODS INC
COM
253393102
15399
202214
SH
SOLE
202214
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1632
20311
SH
SOLE
20311
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8844
244298
SH
SOLE
244298
0
0
DISNEY WALT CO
COM
254687106
6242
33831
SH
SOLE
33831
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3285
33278
SH
SOLE
33278
0
0
EASTERN BANKSHARES INC
COM
27627N105
286
14815
SH
SOLE
14815
0
0
EBIX INC
COM NEW
278715206
747
23334
SH
SOLE
23334
0
0
EHEALTH INC
COM
28238P109
3392
46645
SH
SOLE
46645
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
257
14032
SH
SOLE
14032
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
231
2820
SH
SOLE
2820
0
0
EQUITABLE HLDGS INC
COM
29452E101
584
17903
SH
SOLE
17903
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
412
50546
SH
SOLE
50546
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
6197
412879
SH
SOLE
412879
0
0
ESSA PHARMA INC
COM NEW
29668H708
788
27122
SH
SOLE
27122
0
0
ESSENTIAL UTILS INC
COM
29670G102
953
21290
SH
SOLE
21290
0
0
EVERBRIDGE INC
COM
29978A104
530
4373
SH
SOLE
4373
0
0
FACEBOOK INC
CL A
30303M102
6113
20756
SH
SOLE
20756
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3065
57799
SH
SOLE
57799
0
0
FIRST FINL BANKSHARES
COM
32020R109
265
5671
SH
SOLE
5671
0
0
FIRST SOLAR INC
COM
336433107
548
6278
SH
SOLE
6278
0
0
FIVE9 INC
COM
338307101
883
5651
SH
SOLE
5651
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
109
17480
SH
SOLE
17480
0
0
FOSSIL GROUP INC
COM
34988V106
393
31699
SH
SOLE
31699
0
0
FRONTDOOR INC
COM
35905A109
2731
50804
SH
SOLE
50804
0
0
FUNKO INC
COM CL A
361008105
2270
115323
SH
SOLE
115323
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9262
58315
SH
SOLE
58315
0
0
GAMIDA CELL LTD
SHS
M47364100
660
81597
SH
SOLE
81597
0
0
GEO GROUP INC NEW
COM
36162J106
103
13244
SH
SOLE
13244
0
0
GILEAD SCIENCES INC
COM
375558103
297
4600
SH
SOLE
4600
0
0
GODADDY INC
CL A
380237107
1253
16142
SH
SOLE
16142
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1500
4586
SH
SOLE
4586
0
0
GOPRO INC
CL A
38268T103
182
15613
SH
SOLE
15613
0
0
GREENBRIER COS INC
COM
393657101
4258
90179
SH
SOLE
90179
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5485
144341
SH
SOLE
144341
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1808
50607
SH
SOLE
50607
0
0
HOLLYFRONTIER CORP
COM
436106108
373
10437
SH
SOLE
10437
0
0
HOME BANCSHARES INC
COM
436893200
301
11128
SH
SOLE
11128
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
106
13917
SH
SOLE
13917
0
0
IBIO INC
COM NEW
451033203
25
16131
SH
SOLE
16131
0
0
ICF INTL INC
COM
44925C103
500
5717
SH
SOLE
5717
0
0
IGM BIOSCIENCES INC
COM
449585108
272
3551
SH
SOLE
3551
0
0
INGEVITY CORP
COM
45688C107
1575
20855
SH
SOLE
20855
0
0
INNOVIVA INC
COM
45781M101
1604
134226
SH
SOLE
134226
0
0
INSTEEL INDS INC
COM
45774W108
570
18498
SH
SOLE
18498
0
0
INSULET CORP
COM
45784P101
1554
5956
SH
SOLE
5956
0
0
INTEL CORP
COM
458140100
2093
32707
SH
SOLE
32707
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
55
13807
SH
SOLE
13807
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13964
43755
SH
SOLE
43755
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
259
8172
SH
SOLE
8172
0
0
IROBOT CORP
COM
462726100
335
2745
SH
SOLE
2745
0
0
ISHARES INC
MSCI AUST ETF
464286103
1512
61001
SH
SOLE
61001
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
8500
25731
SH
SOLE
25731
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2652
34957
SH
SOLE
34957
0
0
ISHARES TR
MSCI UAE ETF
46434V761
219
16374
SH
SOLE
16374
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
282
4069
SH
SOLE
4069
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
48608
220004
SH
SOLE
220004
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
8494
56413
SH
SOLE
56413
0
0
ISHARES TR
US HOME CONS ETF
464288752
305
4500
SH
Put
SOLE
4500
0
0
ISHARES TR
EXPANDED TECH
464287515
2629
7700
SH
Call
SOLE
7700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
26154
300000
SH
Put
SOLE
300000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
385
11261
SH
SOLE
11261
0
0
ITRON INC
COM
465741106
204
2305
SH
SOLE
2305
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
974
5924
SH
SOLE
5924
0
0
JOHNSON & JOHNSON
COM
478160104
398
2424
SH
SOLE
2424
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
562
54762
SH
SOLE
54762
0
0
JPMORGAN CHASE & CO
COM
46625H100
520
3414
SH
SOLE
3414
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1183
33357
SH
SOLE
33357
0
0
KEROS THERAPEUTICS INC
COM
492327101
1716
27885
SH
SOLE
27885
0
0
KIRBY CORP
COM
497266106
356
5899
SH
SOLE
5899
0
0
KOPIN CORP
COM
500600101
129
12333
SH
SOLE
12333
0
0
KROGER CO
COM
501044101
3599
100000
SH
Put
SOLE
100000
0
0
LAUREATE EDUCATION INC
CL A
518613203
1884
138659
SH
SOLE
138659
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
445
15339
SH
SOLE
15339
0
0
LIFEMD INC
COM
53216B104
5216
329731
SH
SOLE
329731
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2490
16332
SH
SOLE
16332
0
0
LINDE PLC
SHS
G5494J103
424
1515
SH
SOLE
1515
0
0
LIZHI INC
ADS
53933L104
6423
701917
SH
SOLE
701917
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
593
24391
SH
SOLE
24391
0
0
LYFT INC
CL A COM
55087P104
306
4836
SH
SOLE
4836
0
0
MACROGENICS INC
COM
556099109
1779
55863
SH
SOLE
55863
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
432
37639
SH
SOLE
37639
0
0
MALIBU BOATS INC
COM CL A
56117J100
1982
24880
SH
SOLE
24880
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
855
17812
SH
SOLE
17812
0
0
MATTEL INC
COM
577081102
131
6600
SH
Put
SOLE
6600
0
0
MATTHEWS INTL CORP
CL A
577128101
964
24386
SH
SOLE
24386
0
0
MBIA INC
COM
55262C100
110
11415
SH
SOLE
11415
0
0
MCKESSON CORP
COM
58155Q103
1026
5258
SH
SOLE
5258
0
0
MEDNAX INC
COM
58502B106
325
12769
SH
SOLE
12769
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
222
65924
SH
SOLE
65924
0
0
MICRON TECHNOLOGY INC
COM
595112103
4934
55932
SH
SOLE
55932
0
0
MICROSOFT CORP
COM
594918104
2386
10118
SH
SOLE
10118
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1353
7896
SH
SOLE
7896
0
0
MONOLITHIC PWR SYS INC
COM
609839105
898
2541
SH
SOLE
2541
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
290
3108
SH
SOLE
3108
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
517
60230
SH
SOLE
60230
0
0
NEWELL BRANDS INC
COM
651229106
451
16851
SH
SOLE
16851
0
0
NORTHWEST PIPE CO
COM
667746101
1547
46300
SH
SOLE
46300
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1097
20740
SH
SOLE
20740
0
0
ONDAS HLDGS INC
COM NEW
68236H204
1538
158680
SH
SOLE
158680
0
0
OPEN LENDING CORP
COM CL A
68373J104
1553
43838
SH
SOLE
43838
0
0
OSHKOSH CORP
COM
688239201
245
2061
SH
SOLE
2061
0
0
OVERSTOCK COM INC DEL
COM
690370101
847
12777
SH
SOLE
12777
0
0
PAGERDUTY INC
COM
69553P100
1943
48294
SH
SOLE
48294
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
332
14241
SH
SOLE
14241
0
0
PARTY CITY HOLDCO INC
COM
702149105
2193
378159
SH
SOLE
378159
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
188
17195
SH
SOLE
17195
0
0
PBF ENERGY INC
CL A
69318G106
355
25107
SH
SOLE
25107
0
0
PENUMBRA INC
COM
70975L107
2612
9653
SH
SOLE
9653
0
0
PLANTRONICS INC NEW
COM
727493108
1806
46410
SH
SOLE
46410
0
0
POWER INTEGRATIONS INC
COM
739276103
228
2797
SH
SOLE
2797
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
111
11274
SH
SOLE
11274
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
791
30542
SH
SOLE
30542
0
0
PURPLE INNOVATION INC
COM
74640Y106
2332
73678
SH
SOLE
73678
0
0
QELL ACQUISITION CORP
CL A
G7307X105
3476
341433
SH
SOLE
341433
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
526
337228
SH
SOLE
337228
0
0
RENALYTIX AI PLC
ADS
75973T101
470
18335
SH
SOLE
18335
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
257
20016
SH
SOLE
20016
0
0
REVOLVE GROUP INC
CL A
76156B107
924
20568
SH
SOLE
20568
0
0
ROOT INC
COM CL A
77664L108
11278
885976
SH
SOLE
885976
0
0
ROPER TECHNOLOGIES INC
COM
776696106
708
1756
SH
SOLE
1756
0
0
ROSS STORES INC
COM
778296103
381
3181
SH
SOLE
3181
0
0
RYERSON HLDG CORP
COM
783754104
664
38993
SH
SOLE
38993
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
4857
180694
SH
SOLE
180694
0
0
SEA LTD
SPONSORD ADS
81141R100
1517
6797
SH
SOLE
6797
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
307
61479
SH
SOLE
61479
0
0
SELECT MED HLDGS CORP
COM
81619Q105
414
12136
SH
SOLE
12136
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12326
180444
SH
SOLE
180444
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16485
484149
SH
SOLE
484149
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
32678
279920
SH
SOLE
279920
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2837
38700
SH
Put
SOLE
38700
0
0
SELECTQUOTE INC
COM
816307300
2078
70404
SH
SOLE
70404
0
0
SIENTRA INC
COM
82621J105
115
15792
SH
SOLE
15792
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
747
12586
SH
SOLE
12586
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
228
7688
SH
SOLE
7688
0
0
SJW GROUP
COM
784305104
813
12913
SH
SOLE
12913
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
768
18903
SH
SOLE
18903
0
0
SNAP INC
CL A
83304A106
823
15748
SH
SOLE
15748
0
0
SOTERA HEALTH CO
COM
83601L102
359
14373
SH
SOLE
14373
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18784
47396
SH
SOLE
47396
0
0
SPDR SER TR
S&P REGL BKG
78464A698
10822
163133
SH
SOLE
163133
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
946
13439
SH
SOLE
13439
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
12779
181600
SH
Put
SOLE
181600
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1501
20398
SH
SOLE
20398
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3194
120000
SH
Put
SOLE
120000
0
0
STITCH FIX INC
COM CL A
860897107
1010
20396
SH
SOLE
20396
0
0
TALEND S A
ADS
874224207
2617
41124
SH
SOLE
41124
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1351
89300
SH
Put
SOLE
89300
0
0
TARGET CORP
COM
87612E106
9195
46424
SH
SOLE
46424
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
693
1676
SH
SOLE
1676
0
0
TELOS CORP MD
COM
87969B101
1250
32960
SH
SOLE
32960
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
942
18117
SH
SOLE
18117
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
555
349
SH
SOLE
349
0
0
TIVITY HEALTH INC
COM
88870R102
1372
61488
SH
SOLE
61488
0
0
T-MOBILE US INC
COM
872590104
877
6998
SH
SOLE
6998
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
215
60442
SH
SOLE
60442
0
0
TRINSEO S A
SHS
L9340P101
4171
65508
SH
SOLE
65508
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1506
15926
SH
SOLE
15926
0
0
TWITTER INC
COM
90184L102
15907
249985
SH
SOLE
249985
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7787
142858
SH
SOLE
142858
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
3832
400000
SH
SOLE
400000
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
421
43900
SH
Call
SOLE
43900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
677
4049
SH
SOLE
4049
0
0
UPSTART HLDGS INC
COM
91680M107
2830
21958
SH
SOLE
21958
0
0
US FOODS HLDG CORP
COM
912008109
729
19135
SH
SOLE
19135
0
0
VELODYNE LIDAR INC
COM
92259F101
667
58525
SH
SOLE
58525
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2452
122596
SH
SOLE
122596
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
234
4426
SH
SOLE
4426
0
0
VIASAT INC
COM
92552V100
461
9600
SH
SOLE
9600
0
0
VIRTU FINL INC
CL A
928254101
237
7644
SH
SOLE
7644
0
0
VISA INC
COM CL A
92826C839
996
4705
SH
SOLE
4705
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1740
56478
SH
SOLE
56478
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
41
19179
SH
SOLE
19179
0
0
W & T OFFSHORE INC
COM
92922P106
41
11332
SH
SOLE
11332
0
0
WASTE MGMT INC DEL
COM
94106L109
732
5672
SH
SOLE
5672
0
0
WAYFAIR INC
CL A
94419L101
373
1185
SH
SOLE
1185
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
126
17559
SH
SOLE
17559
0
0
XL FLEET CORP
COM CL A
9837FR100
153
16990
SH
SOLE
16990
0
0