General Counsel and Chief Compliance Officer

0001214659-22-002489.txt : 20220214 0001214659-22-002489.hdr.sgml : 20220214 20220214120023 ACCESSION NUMBER: 0001214659-22-002489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627770 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 12-31-2021 12-31-2021 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 02-09-2022 0 263 596328 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1288 7249 SH SOLE 7249 0 0 9 METERS BIOPHARMA INC COM 654405109 39 39605 SH SOLE 39605 0 0 ABBVIE INC COM 00287Y109 2084 15389 SH SOLE 15389 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 46 75209 SH SOLE 75209 0 0 ADVANCED MICRO DEVICES INC COM 007903107 628 4361 SH SOLE 4361 0 0 ADVANSIX INC COM 00773T101 2089 44218 SH SOLE 44218 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 130 16192 SH SOLE 16192 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1188 10000 SH SOLE 10000 0 0 ALIGHT INC COM CL A 01626W101 1371 126858 SH SOLE 126858 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 332 23589 SH SOLE 23589 0 0 ALLEGHANY CORP MD COM 017175100 1008 1510 SH SOLE 1510 0 0 ALTRIA GROUP INC COM 02209S103 523 11026 SH SOLE 11026 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 333 15477 SH SOLE 15477 0 0 AMAZON COM INC COM 023135106 3078 923 SH SOLE 923 0 0 AMEDISYS INC COM 023436108 515 3184 SH SOLE 3184 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3205 126584 SH SOLE 126584 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1398 10178 SH SOLE 10178 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2068 7070 SH SOLE 7070 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1228 18830 SH SOLE 18830 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2423 12828 SH SOLE 12828 0 0 AMERIPRISE FINL INC COM 03076C106 1766 5853 SH SOLE 5853 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 38 66997 SH SOLE 66997 0 0 ANTHEM INC COM 036752103 2072 4471 SH SOLE 4471 0 0 APOLLO ENDOSURGERY INC COM 03767D108 170 20115 SH SOLE 20115 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 235 3239 SH SOLE 3239 0 0 APPLE INC COM 037833100 1681 9467 SH SOLE 9467 0 0 APPLIED MATLS INC COM 038222105 298 1893 SH SOLE 1893 0 0 ARBOR REALTY TRUST INC COM 038923108 2292 125086 SH SOLE 125086 0 0 ARES CAPITAL CORP COM 04010L103 259 12200 SH SOLE 12200 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1287 22145 SH SOLE 22145 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7993 84500 SH Put SOLE 84500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1027 10857 SH SOLE 10857 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 288 18386 SH SOLE 18386 0 0 ARTESIAN RES CORP CL A 043113208 500 10796 SH SOLE 10796 0 0 ASANA INC CL A 04342Y104 434 5826 SH SOLE 5826 0 0 ASPEN GROUP INC COM NEW 04530L203 38 16000 SH SOLE 16000 0 0 AVALON GLOBOCARE CORP COM 05344R104 13 16084 SH SOLE 16084 0 0 AVERY DENNISON CORP COM 053611109 2434 11241 SH SOLE 11241 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 193 12834 SH SOLE 12834 0 0 BERKLEY W R CORP COM 084423102 1182 14351 SH SOLE 14351 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 3 0 0 BEST BUY INC COM 086516101 995 9793 SH SOLE 9793 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 424 22307 SH SOLE 22307 0 0 BIOGEN INC COM 09062X103 644 2686 SH SOLE 2686 0 0 BIOLASE INC COM NEW 090911207 6 15208 SH SOLE 15208 0 0 BLACKBERRY LTD COM 09228F103 264 28199 SH SOLE 28199 0 0 BLOCK INC CL A 852234103 4009 24819 SH SOLE 24819 0 0 BLOOMIN BRANDS INC COM 094235108 1458 69479 SH SOLE 69479 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 727 107977 SH SOLE 107977 0 0 BRAZE INC COM CL A 10576N102 921 11936 SH SOLE 11936 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 504 19677 SH SOLE 19677 0 0 BRINKS CO COM 109696104 476 7255 SH SOLE 7255 0 0 BROADCOM INC COM 11135F101 3012 4526 SH SOLE 4526 0 0 BRP GROUP INC COM CL A 05589G102 233 6446 SH SOLE 6446 0 0 BUCKLE INC COM 118440106 703 16623 SH SOLE 16623 0 0 CAL MAINE FOODS INC COM NEW 128030202 206 5576 SH SOLE 5576 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 31 46171 SH SOLE 46171 0 0 CALLAWAY GOLF CO COM 131193104 552 20107 SH SOLE 20107 0 0 CAMBER ENERGY INC COM 13200M508 29 34255 SH SOLE 34255 0 0 CAMPBELL SOUP CO COM 134429109 1281 29483 SH SOLE 29483 0 0 CANOPY GROWTH CORP COM 138035100 120 13759 SH SOLE 13759 0 0 CARGURUS INC COM CL A 141788109 676 20098 SH SOLE 20098 0 0 CARIBOU BIOSCIENCES INC COM 142038108 246 16323 SH SOLE 16323 0 0 CASI PHARMACEUTICALS INC COM 14757U109 27 33891 SH SOLE 33891 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 417 10781 SH SOLE 10781 0 0 CERUS CORP COM 157085101 845 124062 SH SOLE 124062 0 0 CHEFS WHSE INC COM 163086101 243 7292 SH SOLE 7292 0 0 CHEMED CORP NEW COM 16359R103 950 1795 SH SOLE 1795 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 214 13052 SH SOLE 13052 0 0 CLOROX CO DEL COM 189054109 361 2073 SH SOLE 2073 0 0 COGENT BIOSCIENCES INC COM 19240Q201 526 61360 SH SOLE 61360 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2527 10014 SH SOLE 10014 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 291 39625 SH SOLE 39625 0 0 CONSOL ENERGY INC NEW COM 20854L108 444 19563 SH SOLE 19563 0 0 CONTEXTLOGIC INC COM CL A 21077C107 44 14147 SH SOLE 14147 0 0 CORTEVA INC COM 22052L104 535 11315 SH SOLE 11315 0 0 COTERRA ENERGY INC COM 127097103 951 50037 SH SOLE 50037 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1136 39989 SH SOLE 39989 0 0 CTI BIOPHARMA CORP COM 12648L601 283 114110 SH SOLE 114110 0 0 CURIS INC COM NEW 231269200 144 30321 SH SOLE 30321 0 0 CVS HEALTH CORP COM 126650100 288 2796 SH SOLE 2796 0 0 DECKERS OUTDOOR CORP COM 243537107 3857 10528 SH SOLE 10528 0 0 DICE THERAPEUTICS INC COM 23345J104 990 39100 SH SOLE 39100 0 0 DICKS SPORTING GOODS INC COM 253393102 2430 21136 SH SOLE 21136 0 0 DISH NETWORK CORPORATION CL A 25470M109 5104 157330 SH SOLE 157330 0 0 DISNEY WALT CO COM 254687106 1735 11200 SH Call SOLE 11200 0 0 DISNEY WALT CO COM 254687106 3610 23308 SH SOLE 23308 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1436 15077 SH SOLE 15077 0 0 EAGLE MATLS INC COM 26969P108 908 5455 SH SOLE 5455 0 0 EASTMAN CHEM CO COM 277432100 337 2790 SH SOLE 2790 0 0 ECHOSTAR CORP CL A 278768106 543 20609 SH SOLE 20609 0 0 ECOVYST INC COM 27923Q109 1709 166903 SH SOLE 166903 0 0 EHEALTH INC COM 28238P109 630 24704 SH SOLE 24704 0 0 ELEMENT SOLUTIONS INC COM 28618M106 278 11430 SH SOLE 11430 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 80 113151 SH SOLE 113151 0 0 EMPLOYERS HLDGS INC COM 292218104 3511 84841 SH SOLE 84841 0 0 ENCOMPASS HEALTH CORP COM 29261A100 410 6275 SH SOLE 6275 0 0 ENFUSION INC CL A 292812104 547 26136 SH SOLE 26136 0 0 ERIE INDTY CO CL A 29530P102 1840 9553 SH SOLE 9553 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 866 32941 SH SOLE 32941 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 604 135491 SH SOLE 135491 0 0 EXPENSIFY INC COM CL A 30219Q106 378 8602 SH SOLE 8602 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 665 54322 SH SOLE 54322 0 0 EZCORP INC CL A NON VTG 302301106 116 15746 SH SOLE 15746 0 0 FORRESTER RESH INC COM 346563109 667 11358 SH SOLE 11358 0 0 FORTIVE CORP COM 34959J108 900 11793 SH SOLE 11793 0 0 FRONTDOOR INC COM 35905A109 2077 56667 SH SOLE 56667 0 0 GCM GROSVENOR INC COM CL A 36831E108 3849 366572 SH SOLE 366572 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 670 14199 SH SOLE 14199 0 0 GENERAL DYNAMICS CORP COM 369550108 1122 5382 SH SOLE 5382 0 0 GENERAL MLS INC COM 370334104 203 3016 SH SOLE 3016 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 475 11878 SH SOLE 11878 0 0 GOLD STD VENTURES CORP COM 380738104 20 45853 SH SOLE 45853 0 0 GOODRX HLDGS INC COM CL A 38246G108 666 20371 SH SOLE 20371 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 685 35122 SH SOLE 35122 0 0 GREENBRIER COS INC COM 393657101 2714 59144 SH SOLE 59144 0 0 GROUPON INC COM NEW 399473206 1187 51237 SH SOLE 51237 0 0 HANESBRANDS INC COM 410345102 384 22942 SH SOLE 22942 0 0 HARLEY DAVIDSON INC COM 412822108 1394 36980 SH SOLE 36980 0 0 HASBRO INC COM 418056107 246 2421 SH SOLE 2421 0 0 HAVERTY FURNITURE COS INC COM 419596101 1769 57866 SH SOLE 57866 0 0 HONEYWELL INTL INC COM 438516106 2636 12644 SH SOLE 12644 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1133 29281 SH SOLE 29281 0 0 IBIO INC COM NEW 451033203 37 66529 SH SOLE 66529 0 0 ICF INTL INC COM 44925C103 339 3309 SH SOLE 3309 0 0 IMMUNOME INC COM 45257U108 594 45858 SH SOLE 45858 0 0 INSMED INC COM PAR $.01 457669307 1183 43444 SH SOLE 43444 0 0 INTEL CORP COM 458140100 1122 21795 SH SOLE 21795 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1342 10042 SH SOLE 10042 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1442 27553 SH SOLE 27553 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1333 17321 SH SOLE 17321 0 0 INVITAE CORP COM 46185L103 434 28402 SH SOLE 28402 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6696 100000 SH Call SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3025 13600 SH Call SOLE 13600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 568 15533 SH SOLE 15533 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2463 16621 SH SOLE 16621 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3870 33654 SH SOLE 33654 0 0 ISHARES TR ISHARES BIOTECH 464287556 38233 250509 SH SOLE 250509 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2089 42768 SH SOLE 42768 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 434 2612 SH SOLE 2612 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4082 35144 SH SOLE 35144 0 0 JOHNSON & JOHNSON COM 478160104 426 2489 SH SOLE 2489 0 0 JOUNCE THERAPEUTICS INC COM 481116101 640 76639 SH SOLE 76639 0 0 JPMORGAN CHASE & CO COM 46625H100 632 3991 SH SOLE 3991 0 0 KE HLDGS INC SPONSORED ADS 482497104 700 34793 SH SOLE 34793 0 0 LA Z BOY INC COM 505336107 928 25552 SH SOLE 25552 0 0 LEAP THERAPEUTICS INC COM 52187K101 496 152967 SH SOLE 152967 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 287 16654 SH SOLE 16654 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1618 10473 SH SOLE 10473 0 0 LILIUM N V CLASS A ORD SHS N52586109 180 25999 SH SOLE 25999 0 0 LITTELFUSE INC COM 537008104 239 759 SH SOLE 759 0 0 LUCIRA HEALTH INC COM 54948U105 478 55479 SH SOLE 55479 0 0 LUMEN TECHNOLOGIES INC COM 550241103 834 66458 SH SOLE 66458 0 0 MALIBU BOATS INC COM CL A 56117J100 594 8649 SH SOLE 8649 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 277 11881 SH SOLE 11881 0 0 MARRIOTT INTL INC NEW CL A 571903202 202 1220 SH SOLE 1220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4466 12428 SH SOLE 12428 0 0 MATTHEWS INTL CORP CL A 577128101 848 23119 SH SOLE 23119 0 0 METLIFE INC COM 59156R108 2900 46412 SH SOLE 46412 0 0 MICRON TECHNOLOGY INC COM 595112103 235 2518 SH SOLE 2518 0 0 MICROSOFT CORP COM 594918104 824 2449 SH SOLE 2449 0 0 MILLERKNOLL INC COM 600544100 1899 48466 SH SOLE 48466 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 298 6425 SH SOLE 6425 0 0 MONOLITHIC PWR SYS INC COM 609839105 342 693 SH SOLE 693 0 0 MORPHIC HLDG INC COM 61775R105 699 14746 SH SOLE 14746 0 0 NEXTCURE INC COM 65343E108 259 43139 SH SOLE 43139 0 0 NORTHWEST PIPE CO COM 667746101 1430 44982 SH SOLE 44982 0 0 OKTA INC CL A 679295105 2577 11495 SH SOLE 11495 0 0 OLD NATL BANCORP IND COM 680033107 420 23170 SH SOLE 23170 0 0 OMNICELL COM COM 68213N109 324 1798 SH SOLE 1798 0 0 ORTHOPEDIATRICS CORP COM 68752L100 781 13039 SH SOLE 13039 0 0 OTONOMY INC COM 68906L105 46 21933 SH SOLE 21933 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10195 SH SOLE 10195 0 0 PARK NATL CORP COM 700658107 222 1620 SH SOLE 1620 0 0 PARKER-HANNIFIN CORP COM 701094104 2632 8275 SH SOLE 8275 0 0 PEGASYSTEMS INC COM 705573103 318 2846 SH SOLE 2846 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 517 14463 SH SOLE 14463 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 734 6849 SH SOLE 6849 0 0 PEPSICO INC COM 713448108 1089 6271 SH SOLE 6271 0 0 PHILIP MORRIS INTL INC COM 718172109 903 9501 SH SOLE 9501 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 96 17096 SH SOLE 17096 0 0 POLARIS INC COM 731068102 1011 9195 SH SOLE 9195 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 170 24933 SH SOLE 24933 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1298 50178 SH SOLE 50178 0 0 PROGRESSIVE CORP COM 743315103 1174 11435 SH SOLE 11435 0 0 PTC INC COM 69370C100 479 3952 SH SOLE 3952 0 0 QUALCOMM INC COM 747525103 2365 12933 SH SOLE 12933 0 0 ROCKWELL AUTOMATION INC COM 773903109 2345 6721 SH SOLE 6721 0 0 ROKU INC COM CL A 77543R102 463 2029 SH SOLE 2029 0 0 ROLLINS INC COM 775711104 446 13046 SH SOLE 13046 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3753 93015 SH SOLE 93015 0 0 SALESFORCE COM INC COM 79466L302 1273 5008 SH SOLE 5008 0 0 SEA LTD SPONSORD ADS 81141R100 1415 6323 SH SOLE 6323 0 0 SEABOARD CORP DEL COM 811543107 2267 576 SH SOLE 576 0 0 SEAGEN INC COM 81181C104 709 4588 SH SOLE 4588 0 0 SEALED AIR CORP NEW COM 81211K100 2110 31270 SH SOLE 31270 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19239 249500 SH Put SOLE 249500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12948 233300 SH Put SOLE 233300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55271 392300 SH Put SOLE 392300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8560 80900 SH Put SOLE 80900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7865 86800 SH Put SOLE 86800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2440 47100 SH Put SOLE 47100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3171 44300 SH Put SOLE 44300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22310 158354 SH SOLE 158354 0 0 SERES THERAPEUTICS INC COM 81750R102 676 81093 SH SOLE 81093 0 0 SHIFT4 PMTS INC CL A 82452J109 1687 29122 SH SOLE 29122 0 0 SITIME CORP COM 82982T106 310 1060 SH SOLE 1060 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 543 12744 SH SOLE 12744 0 0 SJW GROUP COM 784305104 205 2804 SH SOLE 2804 0 0 SNAP ON INC COM 833034101 1789 8305 SH SOLE 8305 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 297 1058 SH SOLE 1058 0 0 SOLO BRANDS INC COM CL A 83425V104 207 13256 SH SOLE 13256 0 0 SONOS INC COM 83570H108 2189 73443 SH SOLE 73443 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2573 30000 SH Put SOLE 30000 0 0 SPDR SER TR S&P REGL BKG 78464A698 17877 252328 SH SOLE 252328 0 0 SPDR SER TR S&P BIOTECH 78464A870 34838 311169 SH SOLE 311169 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 792 8772 SH SOLE 8772 0 0 SPLUNK INC COM 848637104 416 3596 SH SOLE 3596 0 0 SPROUTS FMRS MKT INC COM 85208M102 221 7439 SH SOLE 7439 0 0 STANDARD LITHIUM LTD COM 853606101 309 31474 SH SOLE 31474 0 0 STARWOOD PPTY TR INC COM 85571B105 1995 82083 SH SOLE 82083 0 0 SUMO LOGIC INC COM 86646P103 203 15000 SH Call SOLE 15000 0 0 SUMO LOGIC INC COM 86646P103 1167 86088 SH SOLE 86088 0 0 SUNCOR ENERGY INC NEW COM 867224107 818 32661 SH SOLE 32661 0 0 T2 BIOSYSTEMS INC COM 89853L104 12 23023 SH SOLE 23023 0 0 TARGET CORP COM 87612E106 4813 20796 SH SOLE 20796 0 0 TCG BDC INC COM 872280102 299 21773 SH SOLE 21773 0 0 TELADOC HEALTH INC COM 87918A105 565 6155 SH SOLE 6155 0 0 TELOS CORP MD COM 87969B101 624 40497 SH SOLE 40497 0 0 TERADATA CORP DEL COM 88076W103 708 16661 SH SOLE 16661 0 0 TESLA INC COM 88160R101 47555 45000 SH Put SOLE 45000 0 0 TG THERAPEUTICS INC COM 88322Q108 281 14787 SH SOLE 14787 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 329 13638 SH SOLE 13638 0 0 THOR INDS INC COM 885160101 576 5555 SH SOLE 5555 0 0 TJX COS INC NEW COM 872540109 306 4026 SH SOLE 4026 0 0 TRINITY CAP INC COM 896442308 266 15141 SH SOLE 15141 0 0 TRINSEO PLC SHS G9059U107 1761 33561 SH SOLE 33561 0 0 TWILIO INC CL A 90138F102 1113 4225 SH SOLE 4225 0 0 TYME TECHNOLOGIES INC COM 90238J103 53 88062 SH SOLE 88062 0 0 UBER TECHNOLOGIES INC COM 90353T100 3304 78799 SH SOLE 78799 0 0 UDEMY INC COM 902685106 848 43408 SH SOLE 43408 0 0 UNION PAC CORP COM 907818108 2522 10010 SH SOLE 10010 0 0 UNITED STS OIL FD LP UNITS 91232N207 4322 79500 SH Put SOLE 79500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 562 2601 SH SOLE 2601 0 0 USERTESTING INC COM 91734E101 290 34426 SH SOLE 34426 0 0 VAIL RESORTS INC COM 91879Q109 2951 8999 SH SOLE 8999 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 50147 162400 SH Put SOLE 162400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2062 82595 SH SOLE 82595 0 0 VICOR CORP COM 925815102 1452 11431 SH SOLE 11431 0 0 VIEWRAY INC COM 92672L107 1510 274017 SH SOLE 274017 0 0 VIKING THERAPEUTICS INC COM 92686J106 431 93636 SH SOLE 93636 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 373 18884 SH SOLE 18884 0 0 VISA INC COM CL A 92826C839 1566 7226 SH SOLE 7226 0 0 VIVINT SMART HOME INC COM CL A 928542109 243 24841 SH SOLE 24841 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1685 32302 SH SOLE 32302 0 0 WASTE MGMT INC DEL COM 94106L109 1490 8929 SH SOLE 8929 0 0 WD 40 CO COM 929236107 241 987 SH SOLE 987 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 300 19782 SH SOLE 19782 0 0 WELLTOWER INC COM 95040Q104 289 3375 SH SOLE 3375 0 0 WESCO INTL INC COM 95082P105 308 2342 SH SOLE 2342 0 0 WISDOMTREE INVTS INC COM 97717P104 952 155544 SH SOLE 155544 0 0 WW INTL INC COM 98262P101 268 16633 SH SOLE 16633 0 0 YORK WTR CO COM 987184108 426 8550 SH SOLE 8550 0 0