Atom Investors LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.2T
Holdings
296
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 393,300 | $305.0B | 24.69% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 487,206 | $209.1B | 16.92% | Put |
| 3 | IWMISHARES TR | 278,200 | $60.9B | 4.93% | Put |
| 4 | XBISPDR SER TR | 419,054 | $52.7B | 4.26% | Put |
| 5 | XLESELECT SECTOR SPDR TR | 819,200 | $42.7B | 3.45% | Put |
| 6 | IBBISHARES TR | 222,729 | $36.0B | 2.91% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 240,000 | $35.5B | 2.88% | Call |
| 8 | XLVSELECT SECTOR SPDR TR | 232,190 | $29.6B | 2.39% | |
| 9 | ARKKARK ETF TR | 243,010 | $26.9B | 2.17% | Put |
| 10 | USOUNITED STS OIL FD LP | 394,600 | $20.7B | 1.68% | Put |
| 11 | TWTRUSDTWITTER INC | 312,477 | $18.9B | 1.53% | Call |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 49,600 | $16.8B | 1.36% | Put |
| 13 | DKSDICKS SPORTING GOODS INC | 89,633 | $10.7B | 0.87% | |
| 14 | UBERUBER TECHNOLOGIES INC | 219,769 | $9.8B | 0.80% | |
| 15 | LVLNSPDR SER TR | 145,269 | $9.8B | 0.80% | |
| 16 | DISHDISH NETWORK CORPORATION | 187,743 | $8.2B | 0.66% | |
| 17 | AEOAMERICAN EAGLE OUTFITTERS IN | 272,610 | $7.0B | 0.57% | |
| 18 | DISDISNEY WALT CO | 41,327 | $7.0B | 0.57% | |
| 19 | FXIISHARES TR | 177,100 | $6.9B | 0.56% | Call |
| 20 | DOCNDIGITALOCEAN HLDGS INC | 81,910 | $6.4B | 0.51% | |
| 21 | EAELECTRONIC ARTS INC | 42,525 | $6.0B | 0.49% | |
| 22 | DYHTARGET CORP | 23,937 | $5.5B | 0.44% | |
| 23 | XLFISELECT SECTOR SPDR TR | 75,944 | $5.2B | 0.42% | |
| 24 | XLKSELECT SECTOR SPDR TR | 32,363 | $4.8B | 0.39% | |
| 25 | GOOGALPHABET INC | 1,803 | $4.8B | 0.39% | |
| 26 | REALTHE REALREAL INC | 364,608 | $4.8B | 0.39% | |
| 27 | VVISA INC | 20,244 | $4.5B | 0.36% | |
| 28 | IHIISHARES TR | 70,895 | $4.5B | 0.36% | |
| 29 | A4SAMERIPRISE FINL INC | 15,294 | $4.0B | 0.33% | |
| 30 | GCMGGCM GROSVENOR INC | 324,490 | $3.7B | 0.30% | |
| 31 | YUSDALLEGHANY CORP MD | 5,756 | $3.6B | 0.29% | |
| 32 | GDRXGOODRX HLDGS INC | 87,020 | $3.6B | 0.29% | |
| 33 | DELLDELL TECHNOLOGIES INC | 34,000 | $3.5B | 0.29% | Put |
| 34 | FTVFORTIVE CORP | 50,085 | $3.5B | 0.29% | |
| 35 | BBYBEST BUY INC | 31,939 | $3.4B | 0.27% | Put |
| 36 | MSIMOTOROLA SOLUTIONS INC | 14,514 | $3.4B | 0.27% | |
| 37 | TJXTJX COS INC NEW | 50,933 | $3.4B | 0.27% | |
| 38 | PHPARKER-HANNIFIN CORP | 11,881 | $3.3B | 0.27% | |
| 39 | —QUALTRICS INTL INC | 77,610 | $3.3B | 0.27% | |
| 40 | TWLOTWILIO INC | 10,325 | $3.3B | 0.27% | |
| 41 | USMVISHARES TR | 44,528 | $3.3B | 0.26% | |
| 42 | SEESEALED AIR CORP NEW | 59,216 | $3.2B | 0.26% | |
| 43 | IEFISHARES TR | 27,644 | $3.2B | 0.26% | |
| 44 | STZCONSTELLATION BRANDS INC | 14,886 | $3.1B | 0.25% | |
| 45 | MCDMCDONALDS CORP | 12,738 | $3.1B | 0.25% | |
| 46 | AMZNAMAZON COM INC | 928 | $3.0B | 0.25% | |
| 47 | RYANRYAN SPECIALTY GROUP HLDGS I | 85,519 | $2.9B | 0.23% | |
| 48 | QCOMQUALCOMM INC | 22,073 | $2.8B | 0.23% | |
| 49 | FTDRFRONTDOOR INC | 66,884 | $2.8B | 0.23% | |
| 50 | FINXGLOBAL X FDS | 58,233 | $2.8B | 0.23% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 3,765 | $2.7B | 0.22% | |
| 52 | BILLBILL COM HLDGS INC | 10,221 | $2.7B | 0.22% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 42,806 | $2.6B | 0.21% | |
| 54 | DVADAVITA INC | 22,157 | $2.6B | 0.21% | |
| 55 | ROOTGBPROOT INC | 488,115 | $2.6B | 0.21% | |
| 56 | MTCHMATCH GROUP INC NEW | 16,127 | $2.5B | 0.20% | |
| 57 | PENNPENN NATL GAMING INC | 34,631 | $2.5B | 0.20% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 46,056 | $2.5B | 0.20% | |
| 59 | ROKROCKWELL AUTOMATION INC | 8,309 | $2.4B | 0.20% | |
| 60 | UNFIUNITED NAT FOODS INC | 50,400 | $2.4B | 0.20% | Put |
| 61 | AMTAMERICAN TOWER CORP NEW | 8,707 | $2.3B | 0.19% | |
| 62 | AROCARCHROCK INC | 276,508 | $2.3B | 0.18% | |
| 63 | CICIGNA CORP NEW | 11,349 | $2.3B | 0.18% | |
| 64 | MCKMCKESSON CORP | 11,277 | $2.2B | 0.18% | |
| 65 | EIGEMPLOYERS HLDGS INC | 55,701 | $2.2B | 0.18% | |
| 66 | GDGENERAL DYNAMICS CORP | 11,174 | $2.2B | 0.18% | |
| 67 | CNNECANNAE HLDGS INC | 68,645 | $2.1B | 0.17% | |
| 68 | XLFSELECT SECTOR SPDR TR | 56,002 | $2.1B | 0.17% | |
| 69 | NDQINVESCO QQQ TR | 5,807 | $2.1B | 0.17% | |
| 70 | BGCPEURBGC PARTNERS INC | 394,438 | $2.1B | 0.17% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 42,866 | $2.0B | 0.16% | |
| 72 | CALMCAL MAINE FOODS INC | 54,875 | $2.0B | 0.16% | |
| 73 | CNCCENTENE CORP DEL | 30,916 | $1.9B | 0.16% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 18,314 | $1.9B | 0.15% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 3,738 | $1.8B | 0.15% | |
| 76 | AAMIBRIGHTSPHERE INVT GROUP INC | 67,894 | $1.8B | 0.14% | |
| 77 | WENWENDYS CO | 79,560 | $1.7B | 0.14% | |
| 78 | SNASNAP ON INC | 8,214 | $1.7B | 0.14% | |
| 79 | LINLINDE PLC | 5,705 | $1.7B | 0.14% | |
| 80 | ECVTECOVYST INC | 142,308 | $1.7B | 0.13% | |
| 81 | —ARGO GROUP INTL HLDGS LTD | 31,406 | $1.6B | 0.13% | |
| 82 | LGNDLIGAND PHARMACEUTICALS INC | 11,700 | $1.6B | 0.13% | |
| 83 | PSAPUBLIC STORAGE | 5,294 | $1.6B | 0.13% | |
| 84 | MTUMISHARES TR | 8,901 | $1.6B | 0.13% | |
| 85 | SEBSEABOARD CORP DEL | 380 | $1.6B | 0.13% | |
| 86 | FSKFS KKR CAP CORP | 70,409 | $1.6B | 0.13% | |
| 87 | JMIAJUMIA TECHNOLOGIES AG | 82,848 | $1.5B | 0.12% | |
| 88 | CRICARTERS INC | 15,743 | $1.5B | 0.12% | |
| 89 | PJXPETROLEO BRASILEIRO SA PETRO | 148,841 | $1.5B | 0.12% | |
| 90 | —TRINSEO S A | 27,357 | $1.5B | 0.12% | |
| 91 | GBXGREENBRIER COS INC | 34,128 | $1.5B | 0.12% | |
| 92 | TANINVESCO EXCH TRADED FD TR II | 17,321 | $1.4B | 0.11% | |
| 93 | HEESEURH & E EQUIPMENT SERVICES INC | 39,715 | $1.4B | 0.11% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 9,939 | $1.4B | 0.11% | |
| 95 | NWPXNORTHWEST PIPE CO | 57,415 | $1.4B | 0.11% | |
| 96 | EBCEASTERN BANKSHARES INC | 66,533 | $1.4B | 0.11% | |
| 97 | NTGRNETGEAR INC | 41,540 | $1.3B | 0.11% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 18,980 | $1.3B | 0.11% | |
| 99 | ETRNUSDEQUITRANS MIDSTREAM CORP | 129,131 | $1.3B | 0.11% | |
| 100 | GMBLEURESPORTS ENTMT GROUP INC | 194,012 | $1.3B | 0.11% |
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