0001214659-21-008592.txt : 20210816
0001214659-21-008592.hdr.sgml : 20210816
20210816120056
ACCESSION NUMBER: 0001214659-21-008592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175885
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
06-30-2021
06-30-2021
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
08-06-2021
0
238
794814
INFORMATION TABLE
2
infotable.xml
ACLARIS THERAPEUTICS INC
COM
00461U105
3206
182590
SH
SOLE
182590
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3034
31787
SH
SOLE
31787
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1175
28761
SH
SOLE
28761
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1645
17518
SH
SOLE
17518
0
0
ADVANSIX INC
COM
00773T101
2484
83199
SH
SOLE
83199
0
0
AEMETIS INC
COM NEW
00770K202
213
19036
SH
SOLE
19036
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
135
79996
SH
SOLE
79996
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
322
61140
SH
SOLE
61140
0
0
AIRBNB INC
COM CL A
009066101
1085
7087
SH
SOLE
7087
0
0
ALARM COM HLDGS INC
COM
011642105
373
4400
SH
SOLE
4400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3975
17526
SH
SOLE
17526
0
0
ALLEGHANY CORP MD
COM
017175100
2345
3515
SH
SOLE
3515
0
0
ALPHABET INC
CAP STK CL A
02079K305
1267
519
SH
SOLE
519
0
0
AMAZON COM INC
COM
023135106
6643
1931
SH
SOLE
1931
0
0
AMDOCS LTD
SHS
G02602103
2942
38035
SH
SOLE
38035
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
12567
334850
SH
SOLE
334850
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1112
63921
SH
SOLE
63921
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1766
6538
SH
SOLE
6538
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
616
3995
SH
SOLE
3995
0
0
AMERIPRISE FINL INC
COM
03076C106
2541
10210
SH
SOLE
10210
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1277
53946
SH
SOLE
53946
0
0
ANTHEM INC
COM
036752103
4574
11980
SH
SOLE
11980
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2078
33410
SH
SOLE
33410
0
0
APPLE INC
COM
037833100
1221
8916
SH
SOLE
8916
0
0
ARBOR REALTY TRUST INC
COM
038923108
1413
79284
SH
SOLE
79284
0
0
ARCIMOTO INC
COM
039587100
194
11267
SH
SOLE
11267
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
569
8350
SH
SOLE
8350
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1401
27022
SH
SOLE
27022
0
0
ASANA INC
CL A
04342Y104
802
12937
SH
SOLE
12937
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
203
61507
SH
SOLE
61507
0
0
AT&T INC
COM
00206R102
389
13503
SH
SOLE
13503
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
661
98288
SH
SOLE
98288
0
0
AVIS BUDGET GROUP
COM
053774105
441
5667
SH
SOLE
5667
0
0
AYRO INC
COM
054748108
66
13574
SH
SOLE
13574
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1256
3
SH
SOLE
3
0
0
BEST BUY INC
COM
086516101
5577
48500
SH
Put
SOLE
48500
0
0
BGC PARTNERS INC
CL A
05541T101
3012
531271
SH
SOLE
531271
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
606
8321
SH
SOLE
8321
0
0
BIODESIX INC
COM
09075X108
446
33794
SH
SOLE
33794
0
0
BIOGEN INC
COM
09062X103
5506
15900
SH
Put
SOLE
15900
0
0
BIONANO GENOMICS INC
COM
09075F107
133
18167
SH
SOLE
18167
0
0
BIT DIGITAL INC
SHS
G1144A105
297
43446
SH
SOLE
43446
0
0
BLACKBERRY LTD
COM
09228F103
752
61500
SH
SOLE
61500
0
0
BLACKSTONE GROUP INC
COM
09260D107
327
3369
SH
SOLE
3369
0
0
BOSTON BEER INC
CL A
100557107
7784
7625
SH
SOLE
7625
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1172
50039
SH
SOLE
50039
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1125
69796
SH
SOLE
69796
0
0
BROADMARK RLTY CAP INC
COM
11135B100
217
20455
SH
SOLE
20455
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
3511
242482
SH
SOLE
242482
0
0
CALLAWAY GOLF CO
COM
131193104
4351
129003
SH
SOLE
129003
0
0
CAMECO CORP
COM
13321L108
204
10652
SH
SOLE
10652
0
0
CANAAN INC
SPONSORED ADS
134748102
106
13037
SH
SOLE
13037
0
0
CANADIAN PAC RY LTD
COM
13645T100
575
7471
SH
SOLE
7471
0
0
CANOPY GROWTH CORP
COM
138035100
945
39100
SH
SOLE
39100
0
0
CASPER SLEEP INC
COM
147626105
1860
225720
SH
SOLE
225720
0
0
CENTENE CORP DEL
COM
15135B101
2747
37668
SH
SOLE
37668
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
875
1213
SH
SOLE
1213
0
0
CHEMED CORP NEW
COM
16359R103
988
2083
SH
SOLE
2083
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
307
3536
SH
SOLE
3536
0
0
CHICOS FAS INC
COM
168615102
984
149550
SH
SOLE
149550
0
0
CLEARPOINT NEURO INC
COM
18507C103
456
23899
SH
SOLE
23899
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
2783
208969
SH
SOLE
208969
0
0
COMMUNITY BK SYS INC
COM
203607106
278
3678
SH
SOLE
3678
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
491
31785
SH
SOLE
31785
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
277
37374
SH
SOLE
37374
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2885
75618
SH
SOLE
75618
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1775
134805
SH
SOLE
134805
0
0
CORE LABORATORIES N V
COM
N22717107
317
8128
SH
SOLE
8128
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2357
129630
SH
SOLE
129630
0
0
COTY INC
COM CL A
222070203
460
49301
SH
SOLE
49301
0
0
CRAWFORD & CO
CL A
224633206
592
65232
SH
SOLE
65232
0
0
CSX CORP
COM
126408103
688
21452
SH
SOLE
21452
0
0
DAVITA INC
COM
23918K108
1735
14403
SH
SOLE
14403
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3389
34000
SH
Put
SOLE
34000
0
0
DICKS SPORTING GOODS INC
COM
253393102
11986
119637
SH
SOLE
119637
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1230
16180
SH
SOLE
16180
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8615
206089
SH
SOLE
206089
0
0
DISNEY WALT CO
COM
254687106
9331
53089
SH
SOLE
53089
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
261
2659
SH
SOLE
2659
0
0
DRIL-QUIP INC
COM
262037104
264
7794
SH
SOLE
7794
0
0
EBIX INC
COM NEW
278715206
264
7792
SH
SOLE
7792
0
0
EHANG HLDGS LTD
ADS
26853E102
429
9978
SH
SOLE
9978
0
0
EHEALTH INC
COM
28238P109
1903
32592
SH
SOLE
32592
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
295
68979
SH
SOLE
68979
0
0
ELECTRONIC ARTS INC
COM
285512109
4911
34147
SH
SOLE
34147
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
489
20913
SH
SOLE
20913
0
0
EMPLOYERS HLDGS INC
COM
292218104
1445
33760
SH
SOLE
33760
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2111
27049
SH
SOLE
27049
0
0
EPAM SYS INC
COM
29414B104
457
895
SH
SOLE
895
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
3354
308884
SH
SOLE
308884
0
0
EXONE CO
COM
302104104
305
14117
SH
SOLE
14117
0
0
FACEBOOK INC
CL A
30303M102
1148
3301
SH
SOLE
3301
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
243
5803
SH
SOLE
5803
0
0
FIVE9 INC
COM
338307101
1236
6739
SH
SOLE
6739
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
90
21210
SH
SOLE
21210
0
0
FRONTDOOR INC
COM
35905A109
1949
39116
SH
SOLE
39116
0
0
GOODRX HLDGS INC
COM CL A
38246G108
4439
123259
SH
SOLE
123259
0
0
GREENBRIER COS INC
COM
393657101
3286
75400
SH
SOLE
75400
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2535
76182
SH
SOLE
76182
0
0
HARMONIC INC
COM
413160102
120
14127
SH
SOLE
14127
0
0
HCA HEALTHCARE INC
COM
40412C101
2876
13910
SH
SOLE
13910
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1309
41458
SH
SOLE
41458
0
0
IDEANOMICS INC
COM
45166V106
54
18910
SH
SOLE
18910
0
0
IGM BIOSCIENCES INC
COM
449585108
345
4151
SH
SOLE
4151
0
0
INGEVITY CORP
COM
45688C107
1096
13476
SH
SOLE
13476
0
0
INTEL CORP
COM
458140100
2564
45664
SH
SOLE
45664
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1547
17321
SH
SOLE
17321
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
49
12499
SH
SOLE
12499
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
41823
118000
SH
Put
SOLE
118000
0
0
IRON MTN INC NEW
COM
46284V101
410
9691
SH
SOLE
9691
0
0
ISHARES INC
MSCI AUST ETF
464286103
413
15911
SH
SOLE
15911
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1228
30303
SH
SOLE
30303
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2422
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
75921
331000
SH
Put
SOLE
331000
0
0
ISHARES TR
US HOME CONS ETF
464288752
595
8600
SH
Put
SOLE
8600
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1966
5444
SH
SOLE
5444
0
0
ISHARES TR
ISHARES BIOTECH
464287556
38108
232862
SH
SOLE
232862
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1297
16438
SH
SOLE
16438
0
0
ISHARES TR
MSCI UAE ETF
46434V761
325
22992
SH
SOLE
22992
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2879
39117
SH
SOLE
39117
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
815
4700
SH
SOLE
4700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2148
12093
SH
SOLE
12093
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
604
10775
SH
SOLE
10775
0
0
JOHNSON & JOHNSON
COM
478160104
392
2380
SH
SOLE
2380
0
0
JPMORGAN CHASE & CO
COM
46625H100
617
3969
SH
SOLE
3969
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
3493
115175
SH
SOLE
115175
0
0
KIRBY CORP
COM
497266106
607
10017
SH
SOLE
10017
0
0
LAUREATE EDUCATION INC
CL A
518613203
1053
72605
SH
SOLE
72605
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1796
13689
SH
SOLE
13689
0
0
LINDE PLC
SHS
G5494J103
3033
10492
SH
SOLE
10492
0
0
LIZHI INC
ADS
53933L104
4587
625741
SH
SOLE
625741
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
355
26140
SH
SOLE
26140
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1032
66051
SH
SOLE
66051
0
0
MAIN STR CAP CORP
COM
56035L104
259
6296
SH
SOLE
6296
0
0
MALIBU BOATS INC
COM CL A
56117J100
896
12212
SH
SOLE
12212
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
445
14177
SH
SOLE
14177
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2623
44973
SH
SOLE
44973
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
215
590
SH
SOLE
590
0
0
MATTHEWS INTL CORP
CL A
577128101
856
23793
SH
SOLE
23793
0
0
MEDNAX INC
COM
58502B106
387
12822
SH
SOLE
12822
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
854
269390
SH
SOLE
269390
0
0
METROMILE INC
COM
591697107
105
11477
SH
SOLE
11477
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1217
8126
SH
SOLE
8126
0
0
MICROSOFT CORP
COM
594918104
3052
11265
SH
SOLE
11265
0
0
MICROVISION INC DEL
COM NEW
594960304
419
25000
SH
Put
SOLE
25000
0
0
MICROVISION INC DEL
COM NEW
594960304
543
32407
SH
SOLE
32407
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2560
6854
SH
SOLE
6854
0
0
MR COOPER GROUP INC
COM
62482R107
958
28971
SH
SOLE
28971
0
0
MRC GLOBAL INC
COM
55345K103
648
68960
SH
SOLE
68960
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
1089
87370
SH
SOLE
87370
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
425
3723
SH
SOLE
3723
0
0
NEMAURA MED INC
COM NEW
640442208
165
15974
SH
SOLE
15974
0
0
NETFLIX INC
COM
64110L106
2787
5276
SH
SOLE
5276
0
0
NIKOLA CORP
COM
654110105
401
22180
SH
SOLE
22180
0
0
NORTHWEST PIPE CO
COM
667746101
1283
45410
SH
SOLE
45410
0
0
NVIDIA CORPORATION
COM
67066G104
6285
7855
SH
SOLE
7855
0
0
OCUGEN INC
COM
67577C105
253
31460
SH
SOLE
31460
0
0
ONEOK INC NEW
COM
682680103
207
3722
SH
SOLE
3722
0
0
PACKAGING CORP AMER
COM
695156109
560
4133
SH
SOLE
4133
0
0
PAGERDUTY INC
COM
69553P100
3399
79837
SH
SOLE
79837
0
0
PALO ALTO NETWORKS INC
COM
697435105
1482
3995
SH
SOLE
3995
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
149
21809
SH
SOLE
21809
0
0
PARK NATL CORP
COM
700658107
357
3043
SH
SOLE
3043
0
0
PARTY CITY HOLDCO INC
COM
702149105
922
98772
SH
SOLE
98772
0
0
PBF ENERGY INC
CL A
69318G106
770
50308
SH
SOLE
50308
0
0
PENUMBRA INC
COM
70975L107
535
1952
SH
SOLE
1952
0
0
PETMED EXPRESS INC
COM
716382106
208
6541
SH
SOLE
6541
0
0
PJT PARTNERS INC
COM CL A
69343T107
726
10171
SH
SOLE
10171
0
0
PLANTRONICS INC NEW
COM
727493108
656
15725
SH
SOLE
15725
0
0
PLUG POWER INC
COM NEW
72919P202
230
6716
SH
SOLE
6716
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
3177
93013
SH
SOLE
93013
0
0
POWER INTEGRATIONS INC
COM
739276103
1971
24018
SH
SOLE
24018
0
0
PYROGENESIS CDA INC
COM
74734T104
84
16013
SH
SOLE
16013
0
0
QUALTRICS INTL INC
COM CL A
747601201
6512
170251
SH
SOLE
170251
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
404
13819
SH
SOLE
13819
0
0
RAMBUS INC DEL
COM
750917106
402
16962
SH
SOLE
16962
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2140
18769
SH
SOLE
18769
0
0
RINGCENTRAL INC
CL A
76680R206
304
1045
SH
SOLE
1045
0
0
ROOT INC
COM CL A
77664L108
2705
250000
SH
Call
SOLE
250000
0
0
ROOT INC
COM CL A
77664L108
5525
510642
SH
SOLE
510642
0
0
RYERSON HLDG CORP
COM
783754104
358
24522
SH
SOLE
24522
0
0
SALESFORCE COM INC
COM
79466L302
1682
6885
SH
SOLE
6885
0
0
SEABOARD CORP DEL
COM
811543107
1911
494
SH
SOLE
494
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
371
140717
SH
SOLE
140717
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5815
158500
SH
Put
SOLE
158500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2445
29700
SH
Put
SOLE
29700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5907
84417
SH
SOLE
84417
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7061
192437
SH
SOLE
192437
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26817
212921
SH
SOLE
212921
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1604
15662
SH
SOLE
15662
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
683
15398
SH
SOLE
15398
0
0
SELECTQUOTE INC
COM
816307300
1688
87649
SH
SOLE
87649
0
0
SHERWIN WILLIAMS CO
COM
824348106
1095
4018
SH
SOLE
4018
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
903
14082
SH
SOLE
14082
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1017
22953
SH
SOLE
22953
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2000
230452
SH
SOLE
230452
0
0
SNOWFLAKE INC
CL A
833445109
2774
11472
SH
SOLE
11472
0
0
SOTERA HEALTH CO
COM
83601L102
2196
90617
SH
SOLE
90617
0
0
SOUTHERN COPPER CORP
COM
84265V105
309
4808
SH
SOLE
4808
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4519
13100
SH
Put
SOLE
13100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137279
320700
SH
Put
SOLE
320700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1455
3400
SH
Call
SOLE
3400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21646
50568
SH
SOLE
50568
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9669
100000
SH
Put
SOLE
100000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
12040
183726
SH
SOLE
183726
0
0
SPDR SER TR
S&P BIOTECH
78464A870
35588
262833
SH
SOLE
262833
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1391
58045
SH
SOLE
58045
0
0
SYNNEX CORP
COM
87162W100
647
5316
SH
SOLE
5316
0
0
TARGET CORP
COM
87612E106
6571
27183
SH
SOLE
27183
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1913
28555
SH
SOLE
28555
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
630
394
SH
SOLE
394
0
0
THE REALREAL INC
COM
88339P101
2425
122732
SH
SOLE
122732
0
0
TILRAY INC
COM CL 2
88688T100
291
16101
SH
SOLE
16101
0
0
TIVITY HEALTH INC
COM
88870R102
451
17153
SH
SOLE
17153
0
0
TPI COMPOSITES INC
COM
87266J104
430
8878
SH
SOLE
8878
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
541
119717
SH
SOLE
119717
0
0
TRINSEO S A
SHS
L9340P101
2755
46038
SH
SOLE
46038
0
0
TWITTER INC
COM
90184L102
15496
225200
SH
Call
SOLE
225200
0
0
TWITTER INC
COM
90184L102
2465
35818
SH
SOLE
35818
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
341
45056
SH
SOLE
45056
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1723
4303
SH
SOLE
4303
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
934
8917
SH
SOLE
8917
0
0
VAXART INC
COM NEW
92243A200
96
12830
SH
SOLE
12830
0
0
VELODYNE LIDAR INC
COM
92259F101
134
12623
SH
SOLE
12623
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1394
51049
SH
SOLE
51049
0
0
VISA INC
COM CL A
92826C839
1687
7214
SH
SOLE
7214
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1435
42170
SH
SOLE
42170
0
0
VITAL FARMS INC
COM
92847W103
408
20452
SH
SOLE
20452
0
0
VIZIO HLDG CORP
CL A COM
92858V101
4128
152848
SH
SOLE
152848
0
0
VUZIX CORP
COM NEW
92921W300
478
26028
SH
SOLE
26028
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
911
17321
SH
SOLE
17321
0
0
WASTE MGMT INC DEL
COM
94106L109
911
6504
SH
SOLE
6504
0
0
WATERDROP INC
ADS
94132V105
174
26783
SH
SOLE
26783
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
458
4934
SH
SOLE
4934
0
0
WIX COM LTD
SHS
M98068105
2228
7674
SH
SOLE
7674
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
81
10320
SH
SOLE
10320
0
0
XL FLEET CORP
COM CL A
9837FR100
306
36695
SH
SOLE
36695
0
0
ZENDESK INC
COM
98936J101
663
4593
SH
SOLE
4593
0
0