Atlas Principals

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 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 (XYZ) 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 (NXDR) 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