Atlas Principals as of Dec. 31, 2021
Portfolio Holdings for Atlas Principals
Atlas Principals holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.1 | $29M | 60k | 474.97 | |
Meta Platforms Cl A Call Option (META) | 6.9 | $9.8M | 29k | 336.33 | |
Paypal Holdings Call Option (PYPL) | 6.6 | $9.4M | 50k | 188.57 | |
Palantir Technologies Cl A Call Option (PLTR) | 6.4 | $9.1M | 500k | 18.21 | |
Vivid Seats Com Cl A (SEAT) | 6.1 | $8.7M | 800k | 10.89 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.6 | $8.0M | 20k | 397.85 | |
Micron Technology (MU) | 5.6 | $7.9M | 85k | 93.15 | |
Block Cl A Call Option (SQ) | 5.4 | $7.7M | 48k | 161.50 | |
Upstart Hldgs Call Option (UPST) | 4.0 | $5.7M | 38k | 151.30 | |
Ark Etf Tr Innovation Etf Put Option (ARKK) | 3.3 | $4.7M | 50k | 94.60 | |
NVR (NVR) | 2.5 | $3.5M | 600.00 | 5908.33 | |
Deere & Company Call Option (DE) | 2.4 | $3.4M | 10k | 342.90 | |
Amazon (AMZN) | 2.3 | $3.3M | 1.0k | 3334.00 | |
Docusign Call Option (DOCU) | 2.1 | $3.0M | 20k | 152.40 | |
Unity Software (U) | 2.0 | $2.9M | 20k | 143.00 | |
Doximity Cl A (DOCS) | 1.9 | $2.8M | 55k | 50.13 | |
Apple (AAPL) | 1.9 | $2.7M | 15k | 177.60 | |
The Trade Desk Com Cl A Call Option (TTD) | 1.9 | $2.7M | 29k | 91.60 | |
MercadoLibre (MELI) | 1.9 | $2.6M | 2.0k | 1348.21 | |
Acv Auctions Com Cl A (ACVA) | 1.7 | $2.4M | 130k | 18.84 | |
Starbucks Corporation (SBUX) | 1.6 | $2.3M | 20k | 116.95 | |
Visa Com Cl A (V) | 1.5 | $2.2M | 10k | 216.70 | |
Rh (RH) | 1.3 | $1.9M | 3.5k | 536.00 | |
Digitalocean Hldgs (DOCN) | 0.8 | $1.2M | 15k | 80.33 | |
Microstrategy Cl A New Call Option (MSTR) | 0.8 | $1.1M | 2.0k | 544.50 | |
Wayfair Cl A (W) | 0.7 | $950k | 5.0k | 190.00 | |
Stoneco Com Cl A Call Option (STNE) | 0.6 | $843k | 50k | 16.86 | |
Nextdoor Holdings Com Cl A (KIND) | 0.6 | $789k | 100k | 7.89 | |
Twilio Cl A (TWLO) | 0.5 | $719k | 2.7k | 263.37 | |
Marathon Digital Holdings In Call Option (MARA) | 0.5 | $657k | 20k | 32.85 | |
Liberty Media Acquisition *w Exp 01/22/202 | 0.2 | $312k | 178k | 1.75 | |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 | 0.2 | $247k | 350k | 0.71 |