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