0001214659-21-011716.txt : 20211115
0001214659-21-011716.hdr.sgml : 20211115
20211115120012
ACCESSION NUMBER: 0001214659-21-011716
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407988
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
09-30-2021
09-30-2021
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
11-10-2021
0
302
1235389
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1205
6872
SH
SOLE
6872
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
454
25197
SH
SOLE
25197
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
55
56492
SH
SOLE
56492
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1885
18314
SH
SOLE
18314
0
0
ADVANSIX INC
COM
00773T101
1293
32540
SH
SOLE
32540
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1201
27586
SH
SOLE
27586
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
215
1425
SH
SOLE
1425
0
0
AGILON HEALTH INC
COM
00857U107
1095
41797
SH
SOLE
41797
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
256
26443
SH
SOLE
26443
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35532
240000
SH
Call
SOLE
240000
0
0
ALLEGHANY CORP MD
COM
017175100
3594
5756
SH
SOLE
5756
0
0
ALPHABET INC
CAP STK CL C
02079K107
4806
1803
SH
SOLE
1803
0
0
ALTIMMUNE INC
COM NEW
02155H200
192
16977
SH
SOLE
16977
0
0
ALTRIA GROUP INC
COM
02209S103
933
20498
SH
SOLE
20498
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
226
44282
SH
SOLE
44282
0
0
AMAZON COM INC
COM
023135106
3049
928
SH
SOLE
928
0
0
AMERESCO INC
CL A
02361E108
356
6101
SH
SOLE
6101
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7033
272610
SH
SOLE
272610
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2311
8707
SH
SOLE
8707
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1206
18444
SH
SOLE
18444
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
905
5352
SH
SOLE
5352
0
0
AMERIPRISE FINL INC
COM
03076C106
4039
15294
SH
SOLE
15294
0
0
AMETEK INC
COM
031100100
548
4420
SH
SOLE
4420
0
0
ANALOG DEVICES INC
COM
032654105
1043
6228
SH
SOLE
6228
0
0
ANAPLAN INC
COM
03272L108
323
5299
SH
SOLE
5299
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
618
59351
SH
SOLE
59351
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1225
19890
SH
SOLE
19890
0
0
APPLE INC
COM
037833100
434
3067
SH
SOLE
3067
0
0
ARCHROCK INC
COM
03957W106
2281
276508
SH
SOLE
276508
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
606
10176
SH
SOLE
10176
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1640
31406
SH
SOLE
31406
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
24516
221800
SH
Put
SOLE
221800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2344
21210
SH
SOLE
21210
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
153
14199
SH
SOLE
14199
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
593
31995
SH
SOLE
31995
0
0
ARTESIAN RES CORP
CL A
043113208
349
9138
SH
SOLE
9138
0
0
AT&T INC
COM
00206R102
250
9239
SH
SOLE
9239
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
743
75786
SH
SOLE
75786
0
0
AVALO THERAPEUTICS INC
COM
05338F108
60
27507
SH
SOLE
27507
0
0
AVERY DENNISON CORP
COM
053611109
635
3065
SH
SOLE
3065
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
629
19098
SH
SOLE
19098
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1234
3
SH
SOLE
3
0
0
BEST BUY INC
COM
086516101
2495
23600
SH
Put
SOLE
23600
0
0
BEST BUY INC
COM
086516101
882
8339
SH
SOLE
8339
0
0
BGC PARTNERS INC
CL A
05541T101
2055
394438
SH
SOLE
394438
0
0
BILL COM HLDGS INC
COM
090043100
2728
10221
SH
SOLE
10221
0
0
BIOLASE INC
COM NEW
090911207
30
47168
SH
SOLE
47168
0
0
BLACKBERRY LTD
COM
09228F103
275
28268
SH
SOLE
28268
0
0
BLACKSTONE INC
COM
09260D107
263
2264
SH
SOLE
2264
0
0
BLOOMIN BRANDS INC
COM
094235108
270
10814
SH
SOLE
10814
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
1130
153761
SH
SOLE
153761
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
298
36553
SH
SOLE
36553
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1774
67894
SH
SOLE
67894
0
0
BUCKLE INC
COM
118440106
717
18108
SH
SOLE
18108
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1984
54875
SH
SOLE
54875
0
0
CAMPBELL SOUP CO
COM
134429109
532
12714
SH
SOLE
12714
0
0
CANNAE HLDGS INC
COM
13765N107
2136
68645
SH
SOLE
68645
0
0
CANOPY GROWTH CORP
COM
138035100
542
39100
SH
SOLE
39100
0
0
CARGURUS INC
COM CL A
141788109
638
20298
SH
SOLE
20298
0
0
CARTERS INC
COM
146229109
1531
15743
SH
SOLE
15743
0
0
CARVANA CO
CL A
146869102
573
1900
SH
Put
SOLE
1900
0
0
CENTENE CORP DEL
COM
15135B101
1926
30916
SH
SOLE
30916
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2739
3765
SH
SOLE
3765
0
0
CIGNA CORP NEW
COM
125523100
2272
11349
SH
SOLE
11349
0
0
CME GROUP INC
COM
12572Q105
586
3032
SH
SOLE
3032
0
0
CNX RES CORP
COM
12653C108
485
38446
SH
SOLE
38446
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
622
87864
SH
SOLE
87864
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3136
14886
SH
SOLE
14886
0
0
COUCHBASE INC
COM
22207T101
286
9178
SH
SOLE
9178
0
0
COWEN INC
CL A NEW
223622606
482
14052
SH
SOLE
14052
0
0
CRAWFORD & CO
CL A
224633206
830
92500
SH
SOLE
92500
0
0
CRAWFORD & CO
CL B
224633107
249
27739
SH
SOLE
27739
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
111
10554
SH
SOLE
10554
0
0
CYRUSONE INC
COM
23283R100
207
2675
SH
SOLE
2675
0
0
DANAHER CORPORATION
COM
235851102
815
2676
SH
SOLE
2676
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
248
15190
SH
SOLE
15190
0
0
DAVITA INC
COM
23918K108
2576
22157
SH
SOLE
22157
0
0
DECKERS OUTDOOR CORP
COM
243537107
1214
3370
SH
SOLE
3370
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3537
34000
SH
Put
SOLE
34000
0
0
DENBURY INC
COM
24790A101
441
6275
SH
SOLE
6275
0
0
DICKS SPORTING GOODS INC
COM
253393102
10735
89633
SH
SOLE
89633
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
6359
81910
SH
SOLE
81910
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8159
187743
SH
SOLE
187743
0
0
DISNEY WALT CO
COM
254687106
6991
41327
SH
SOLE
41327
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
262
2980
SH
SOLE
2980
0
0
EAGLE MATLS INC
COM
26969P108
641
4888
SH
SOLE
4888
0
0
EASTERN BANKSHARES INC
COM
27627N105
1351
66533
SH
SOLE
66533
0
0
ECHOSTAR CORP
CL A
278768106
782
30667
SH
SOLE
30667
0
0
ECOVYST INC
COM
27923Q109
1659
142308
SH
SOLE
142308
0
0
EHEALTH INC
COM
28238P109
935
23093
SH
SOLE
23093
0
0
ELECTRONIC ARTS INC
COM
285512109
6049
42525
SH
SOLE
42525
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
351
16198
SH
SOLE
16198
0
0
EMPLOYERS HLDGS INC
COM
292218104
2200
55701
SH
SOLE
55701
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1178
15693
SH
SOLE
15693
0
0
ENERGY RECOVERY INC
COM
29270J100
231
12142
SH
SOLE
12142
0
0
EQT CORP
COM
26884L109
378
18495
SH
SOLE
18495
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1309
129131
SH
SOLE
129131
0
0
ERIE INDTY CO
CL A
29530P102
419
2346
SH
SOLE
2346
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
1302
194012
SH
SOLE
194012
0
0
FACEBOOK INC
CL A
30303M102
328
966
SH
SOLE
966
0
0
FIGS INC
CL A
30260D103
270
7280
SH
SOLE
7280
0
0
FIRST AMERN FINL CORP
COM
31847R102
493
7360
SH
SOLE
7360
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
466
10151
SH
SOLE
10151
0
0
FISERV INC
COM
337738108
1020
9402
SH
SOLE
9402
0
0
FORD MTR CO DEL
COM
345370860
1234
87117
SH
SOLE
87117
0
0
FORTERRA INC
COM
34960W106
334
14182
SH
SOLE
14182
0
0
FORTIVE CORP
COM
34959J108
3534
50085
SH
SOLE
50085
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
309
12184
SH
SOLE
12184
0
0
FRESHWORKS INC
CLASS A COM
358054104
268
6271
SH
SOLE
6271
0
0
FRONTDOOR INC
COM
35905A109
2802
66884
SH
SOLE
66884
0
0
FS KKR CAP CORP
COM
302635206
1552
70409
SH
SOLE
70409
0
0
FUELCELL ENERGY INC
COM
35952H601
269
40259
SH
SOLE
40259
0
0
GATX CORP
COM
361448103
557
6215
SH
SOLE
6215
0
0
GCM GROSVENOR INC
COM CL A
36831E108
3738
324490
SH
SOLE
324490
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
415
102792
SH
SOLE
102792
0
0
GENERAL DYNAMICS CORP
COM
369550108
2190
11174
SH
SOLE
11174
0
0
GENERAL MLS INC
COM
370334104
1117
18668
SH
SOLE
18668
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
470
25166
SH
SOLE
25166
0
0
GEO GROUP INC NEW
COM
36162J106
108
14454
SH
SOLE
14454
0
0
GILEAD SCIENCES INC
COM
375558103
781
11186
SH
SOLE
11186
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
0
500
SH
Call
SOLE
500
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
466
6485
SH
SOLE
6485
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
2796
58233
SH
SOLE
58233
0
0
GOLD STD VENTURES CORP
COM
380738104
31
68451
SH
SOLE
68451
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3570
87020
SH
SOLE
87020
0
0
GREENBRIER COS INC
COM
393657101
1467
34128
SH
SOLE
34128
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1379
39715
SH
SOLE
39715
0
0
HARMONIC INC
COM
413160102
507
57986
SH
SOLE
57986
0
0
HCA HEALTHCARE INC
COM
40412C101
398
1638
SH
SOLE
1638
0
0
HERC HLDGS INC
COM
42704L104
277
1695
SH
SOLE
1695
0
0
HOLOGIC INC
COM
436440101
935
12666
SH
SOLE
12666
0
0
HONEYWELL INTL INC
COM
438516106
204
961
SH
SOLE
961
0
0
HUBBELL INC
COM
443510607
1115
6170
SH
SOLE
6170
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
235
6216
SH
SOLE
6216
0
0
IGM BIOSCIENCES INC
COM
449585108
224
3407
SH
SOLE
3407
0
0
INFINERA CORP
COM
45667G103
456
54860
SH
SOLE
54860
0
0
INGEVITY CORP
COM
45688C107
1015
14216
SH
SOLE
14216
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
357
5725
SH
SOLE
5725
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
768
5530
SH
SOLE
5530
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
774
21117
SH
SOLE
21117
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1385
17321
SH
SOLE
17321
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
38
11934
SH
SOLE
11934
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2079
5807
SH
SOLE
5807
0
0
IRON MTN INC NEW
COM
46284V101
758
17454
SH
SOLE
17454
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1265
18000
SH
Put
SOLE
18000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
621
19343
SH
SOLE
19343
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6895
177100
SH
Call
SOLE
177100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
60856
278200
SH
Put
SOLE
278200
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4451
70895
SH
SOLE
70895
0
0
ISHARES TR
20 YR TR BD ETF
464287432
208
1443
SH
SOLE
1443
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3185
27644
SH
SOLE
27644
0
0
ISHARES TR
ISHARES BIOTECH
464287556
36011
222729
SH
SOLE
222729
0
0
ISHARES TR
MSCI EAFE ETF
464287465
850
10894
SH
SOLE
10894
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3273
44528
SH
SOLE
44528
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1563
8901
SH
SOLE
8901
0
0
JPMORGAN CHASE & CO
COM
46625H100
1017
6210
SH
SOLE
6210
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1540
82848
SH
SOLE
82848
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1025
70566
SH
SOLE
70566
0
0
KALEYRA INC
COM
483379103
179
16301
SH
SOLE
16301
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
773
15109
SH
SOLE
15109
0
0
KNOWLES CORP
COM
49926D109
560
29879
SH
SOLE
29879
0
0
LAUREATE EDUCATION INC
CL A
518613203
1074
63233
SH
SOLE
63233
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1630
11700
SH
SOLE
11700
0
0
LINDE PLC
SHS
G5494J103
1674
5705
SH
SOLE
5705
0
0
LITHIA MTRS INC
COM
536797103
855
2696
SH
SOLE
2696
0
0
LITTELFUSE INC
COM
537008104
483
1766
SH
SOLE
1766
0
0
LIZHI INC
ADS
53933L104
1202
379111
SH
SOLE
379111
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
151
12199
SH
SOLE
12199
0
0
MALIBU BOATS INC
COM CL A
56117J100
387
5533
SH
SOLE
5533
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2582
42806
SH
SOLE
42806
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
752
2164
SH
SOLE
2164
0
0
MATCH GROUP INC NEW
COM
57667L107
2532
16127
SH
SOLE
16127
0
0
MATTHEWS INTL CORP
CL A
577128101
805
23197
SH
SOLE
23197
0
0
MCDONALDS CORP
COM
580135101
3071
12738
SH
SOLE
12738
0
0
MCKESSON CORP
COM
58155Q103
2248
11277
SH
SOLE
11277
0
0
MERCK & CO INC
COM
58933Y105
220
2926
SH
SOLE
2926
0
0
MERCURY GENL CORP NEW
COM
589400100
319
5727
SH
SOLE
5727
0
0
METLIFE INC
COM
59156R108
1069
17312
SH
SOLE
17312
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1251
8151
SH
SOLE
8151
0
0
MOLINA HEALTHCARE INC
COM
60855R100
354
1303
SH
SOLE
1303
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1812
3738
SH
SOLE
3738
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3372
14514
SH
SOLE
14514
0
0
MRC GLOBAL INC
COM
55345K103
219
29877
SH
SOLE
29877
0
0
MURPHY OIL CORP
COM
626717102
223
8916
SH
SOLE
8916
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
314
6547
SH
SOLE
6547
0
0
NETGEAR INC
COM
64111Q104
1326
41540
SH
SOLE
41540
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
26
12789
SH
SOLE
12789
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
262
20341
SH
SOLE
20341
0
0
NIKE INC
CL B
654106103
782
5385
SH
SOLE
5385
0
0
NORDSTROM INC
COM
655664100
255
9659
SH
SOLE
9659
0
0
NORTHWEST PIPE CO
COM
667746101
1361
57415
SH
SOLE
57415
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
422
6443
SH
SOLE
6443
0
0
OSCAR HEALTH INC
CL A
687793109
572
32881
SH
SOLE
32881
0
0
PACKAGING CORP AMER
COM
695156109
268
1951
SH
SOLE
1951
0
0
PALO ALTO NETWORKS INC
COM
697435105
514
1074
SH
SOLE
1074
0
0
PARK NATL CORP
COM
700658107
270
2218
SH
SOLE
2218
0
0
PARKER-HANNIFIN CORP
COM
701094104
3322
11881
SH
SOLE
11881
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
1122
103186
SH
SOLE
103186
0
0
PBF ENERGY INC
CL A
69318G106
227
17468
SH
SOLE
17468
0
0
PENN NATL GAMING INC
COM
707569109
2509
34631
SH
SOLE
34631
0
0
PENNYMAC MTG INVT TR
COM
70931T103
655
33276
SH
SOLE
33276
0
0
PEPSICO INC
COM
713448108
1223
8131
SH
SOLE
8131
0
0
PETMED EXPRESS INC
COM
716382106
626
23281
SH
SOLE
23281
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1488
148841
SH
SOLE
148841
0
0
PHILIP MORRIS INTL INC
COM
718172109
886
9349
SH
SOLE
9349
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
811
27199
SH
SOLE
27199
0
0
POLARIS INC
COM
731068102
1069
8934
SH
SOLE
8934
0
0
PROG HOLDINGS INC
COM NPV
74319R101
258
6153
SH
SOLE
6153
0
0
PROGRESSIVE CORP
COM
743315103
544
6017
SH
SOLE
6017
0
0
PUBLIC STORAGE
COM
74460D109
1573
5294
SH
SOLE
5294
0
0
QUALCOMM INC
COM
747525103
2847
22073
SH
SOLE
22073
0
0
QUALTRICS INTL INC
COM CL A
747601201
3317
77610
SH
SOLE
77610
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
922
6346
SH
SOLE
6346
0
0
REALOGY HLDGS CORP
COM
75605Y106
337
19190
SH
SOLE
19190
0
0
REKOR SYSTEMS INC
COM
759419104
276
24062
SH
SOLE
24062
0
0
RINGCENTRAL INC
CL A
76680R206
380
1747
SH
SOLE
1747
0
0
RITE AID CORP
COM
767754872
500
35209
SH
SOLE
35209
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2443
8309
SH
SOLE
8309
0
0
ROLLINS INC
COM
775711104
898
25408
SH
SOLE
25408
0
0
ROOT INC
COM CL A
77664L108
2572
488115
SH
SOLE
488115
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
2897
85519
SH
SOLE
85519
0
0
RYERSON HLDG CORP
COM
783754104
867
38949
SH
SOLE
38949
0
0
SALESFORCE COM INC
COM
79466L302
857
3158
SH
SOLE
3158
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
677
16245
SH
SOLE
16245
0
0
SEABOARD CORP DEL
COM
811543107
1558
380
SH
SOLE
380
0
0
SEALED AIR CORP NEW
COM
81211K100
3244
59216
SH
SOLE
59216
0
0
SELECT MED HLDGS CORP
COM
81619Q105
462
12764
SH
SOLE
12764
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
41672
800000
SH
Put
SOLE
800000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1000
19200
SH
Call
SOLE
19200
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1107
24900
SH
Put
SOLE
24900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5228
75944
SH
SOLE
75944
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2102
56002
SH
SOLE
56002
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29558
232190
SH
SOLE
232190
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
294
3006
SH
SOLE
3006
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4832
32363
SH
SOLE
32363
0
0
SELECTQUOTE INC
COM
816307300
633
48958
SH
SOLE
48958
0
0
SEMTECH CORP
COM
816850101
743
9535
SH
SOLE
9535
0
0
SHERWIN WILLIAMS CO
COM
824348106
260
931
SH
SOLE
931
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1309
18980
SH
SOLE
18980
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
522
12294
SH
SOLE
12294
0
0
SKILLZ INC
COM
83067L109
122
12470
SH
SOLE
12470
0
0
SNAP ON INC
COM
833034101
1716
8214
SH
SOLE
8214
0
0
SONOS INC
COM
83570H108
286
8844
SH
SOLE
8844
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
16779
49600
SH
Put
SOLE
49600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
175947
410000
SH
Put
SOLE
410000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33132
77206
SH
SOLE
77206
0
0
SPDR SER TR
S&P BIOTECH
78464A870
12973
103200
SH
Put
SOLE
103200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
9842
145269
SH
SOLE
145269
0
0
SPDR SER TR
S&P BIOTECH
78464A870
39706
315854
SH
SOLE
315854
0
0
SPROUTS FMRS MKT INC
COM
85208M102
437
18874
SH
SOLE
18874
0
0
STAG INDL INC
COM
85254J102
325
8291
SH
SOLE
8291
0
0
STEM INC
COM
85859N102
285
11909
SH
SOLE
11909
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1100
53018
SH
SOLE
53018
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
251
7607
SH
SOLE
7607
0
0
SYNNEX CORP
COM
87162W100
209
2010
SH
SOLE
2010
0
0
TARGET CORP
COM
87612E106
5476
23937
SH
SOLE
23937
0
0
TEAM INC
COM
878155100
203
67540
SH
SOLE
67540
0
0
TECNOGLASS INC
SHS
G87264100
215
9889
SH
SOLE
9889
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1130
17004
SH
SOLE
17004
0
0
TESLA INC
COM
88160R101
304996
393300
SH
Put
SOLE
393300
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
489
404
SH
SOLE
404
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
927
35688
SH
SOLE
35688
0
0
THE REALREAL INC
COM
88339P101
4806
364608
SH
SOLE
364608
0
0
THOR INDS INC
COM
885160101
376
3065
SH
SOLE
3065
0
0
TJX COS INC NEW
COM
872540109
3361
50933
SH
SOLE
50933
0
0
TPI COMPOSITES INC
COM
87266J104
453
13422
SH
SOLE
13422
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
219
57733
SH
SOLE
57733
0
0
TREEHOUSE FOODS INC
COM
89469A104
245
6131
SH
SOLE
6131
0
0
TRINSEO S A
SHS
L9340P101
1477
27357
SH
SOLE
27357
0
0
TWILIO INC
CL A
90138F102
3294
10325
SH
SOLE
10325
0
0
TWITTER INC
COM
90184L102
9354
154900
SH
Call
SOLE
154900
0
0
TWITTER INC
COM
90184L102
9516
157577
SH
SOLE
157577
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
606
95531
SH
SOLE
95531
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9846
219769
SH
SOLE
219769
0
0
UBIQUITI INC
COM
90353W103
227
761
SH
SOLE
761
0
0
UNITED NAT FOODS INC
COM
911163103
2440
50400
SH
Put
SOLE
50400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
391
2147
SH
SOLE
2147
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
16
17447
SH
SOLE
17447
0
0
UNITED STS OIL FD LP
UNITS
91232N207
20740
394600
SH
Put
SOLE
394600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1375
9939
SH
SOLE
9939
0
0
US FOODS HLDG CORP
COM
912008109
1012
29212
SH
SOLE
29212
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
808
3153
SH
SOLE
3153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2487
46056
SH
SOLE
46056
0
0
VERRA MOBILITY CORP
COM
92511U102
473
31397
SH
SOLE
31397
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1123
46607
SH
SOLE
46607
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
230
18857
SH
SOLE
18857
0
0
VIASAT INC
COM
92552V100
205
3730
SH
SOLE
3730
0
0
VISA INC
COM CL A
92826C839
4509
20244
SH
SOLE
20244
0
0
VISTA OUTDOOR INC
COM
928377100
897
22260
SH
SOLE
22260
0
0
VUZIX CORP
COM NEW
92921W300
173
16499
SH
SOLE
16499
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2017
42866
SH
SOLE
42866
0
0
WALMART INC
COM
931142103
251
1803
SH
SOLE
1803
0
0
WARRIOR MET COAL INC
COM
93627C101
421
18109
SH
SOLE
18109
0
0
WASTE MGMT INC DEL
COM
94106L109
339
2270
SH
SOLE
2270
0
0
WEBER INC
CL A
94770D102
353
20096
SH
SOLE
20096
0
0
WELLTOWER INC
COM
95040Q104
664
8058
SH
SOLE
8058
0
0
WENDYS CO
COM
95058W100
1725
79560
SH
SOLE
79560
0
0
WERNER ENTERPRISES INC
COM
950755108
527
11897
SH
SOLE
11897
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
331
3038
SH
SOLE
3038
0
0
WILLIAMS SONOMA INC
COM
969904101
1049
5915
SH
SOLE
5915
0
0
WINGSTOP INC
COM
974155103
401
2449
SH
SOLE
2449
0
0
ZOMEDICA CORP
COM
98980M109
90
171126
SH
SOLE
171126
0
0