0001214659-21-005564.txt : 20210517 0001214659-21-005564.hdr.sgml : 20210517 20210517160128 ACCESSION NUMBER: 0001214659-21-005564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Principals, LLC CENTRAL INDEX KEY: 0001757885 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20119 FILM NUMBER: 21930188 BUSINESS ADDRESS: STREET 1: 532 GOVERNOR MORRISON STREET, SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-469-6349 MAIL ADDRESS: STREET 1: 532 GOVERNOR MORRISON STREET, SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001757885 XXXXXXXX 03-31-2021 03-31-2021 false Atlas Principals, LLC

532 GOVERNOR MORRISON STREET, SUITE 200 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-20119 N Andrew Aguilera 704-469-6349 /s/ Andrew Aguilera Charlotte NC 05-17-2021 0 43 280253 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2721 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 3868 1250 SH SOLE 1250 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13195 110000 SH Put SOLE 110000 0 0 BARRICK GOLD CORP COM 067901108 2178 110000 SH SOLE 110000 0 0 BLINK CHARGING CO COM 09354A100 1850 45000 SH Put SOLE 45000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 267 11500 SH Put SOLE 11500 0 0 CORSAIR GAMING INC COM 22041X102 723 21711 SH SOLE 21711 0 0 CORSAIR GAMING INC COM 22041X102 1665 50000 SH Call SOLE 50000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2996 8500 SH SOLE 8500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2612 32500 SH Put SOLE 32500 0 0 DISCOVERY INC COM SER A 25470F104 1304 30000 SH SOLE 30000 0 0 DOMINOS PIZZA INC COM 25754A201 1839 5000 SH SOLE 5000 0 0 ETSY INC COM 29786A106 3529 17500 SH SOLE 17500 0 0 FUELCELL ENERGY INC COM 35952H601 447 31000 SH Put SOLE 31000 0 0 GILEAD SCIENCES INC COM 375558103 1616 25000 SH SOLE 25000 0 0 GILEAD SCIENCES INC COM 375558103 8111 125500 SH Call SOLE 125500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 47870 150000 SH Put SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 56340 255000 SH Put SOLE 255000 0 0 LENDINGCLUB CORP COM NEW 52603A208 578 35000 SH SOLE 35000 0 0 NEWMONT CORP COM 651639106 2411 40000 SH SOLE 40000 0 0 NVR INC COM 62944T105 4711 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 9391 38671 SH SOLE 38671 0 0 PAYPAL HLDGS INC COM 70450Y103 9374 38600 SH Put SOLE 38600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2401 100000 SH Call SOLE 100000 0 0 PLUG POWER INC COM NEW 72919P202 2688 75000 SH Put SOLE 75000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 671 15000 SH Put SOLE 15000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1419 3000 SH SOLE 3000 0 0 RH COM 74967X103 4475 7500 SH SOLE 7500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7480 1100000 SH SOLE 1100000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5100 750000 SH Call SOLE 750000 0 0 SILVERGATE CAP CORP CL A 82837P408 1066 7500 SH Put SOLE 7500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5493 20500 SH SOLE 20500 0 0 SQUARE INC CL A 852234103 20435 90000 SH SOLE 90000 0 0 SQUARE INC CL A 852234103 10217 45000 SH Put SOLE 45000 0 0 TWILIO INC CL A 90138F102 3237 9500 SH SOLE 9500 0 0 UBER TECHNOLOGIES INC COM 90353T100 2453 45000 SH SOLE 45000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2125 12500 SH SOLE 12500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4713 145000 SH SOLE 145000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3250 100000 SH Call SOLE 100000 0 0 WAYFAIR INC CL A 94419L101 11488 36500 SH SOLE 36500 0 0 XP INC CL A G98239109 3390 90000 SH SOLE 90000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4926 38000 SH SOLE 38000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3630 28000 SH Put SOLE 28000 0 0