Atika Capital Management

Atika Capital Management as of Sept. 30, 2021

Portfolio Holdings for Atika Capital Management

Atika Capital Management holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jacobs Engineering Call Option 45.7 $2.9B 218k 13253.12
Chewy Cl A Call Option (CHWY) 10.1 $637M 94k 6810.71
Fastly Cl A Call Option (FSLY) 9.8 $618M 153k 4044.47
Dish Network Corporation Cl A Call Option 9.0 $567M 130k 4346.52
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $125M 3.5k 35796.06
Upstart Hldgs (UPST) 1.4 $86M 272k 316.44
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $72M 5.0k 14432.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $45M 17k 2665.28
Amazon (AMZN) 0.7 $44M 13k 3285.04
Microsoft Corporation (MSFT) 0.6 $38M 135k 281.92
Inspire Med Sys (INSP) 0.5 $33M 140k 232.88
Zai Lab Adr (ZLAB) 0.5 $30M 287k 105.39
Docusign (DOCU) 0.5 $29M 113k 257.44
Olaplex Hldgs (OLPX) 0.4 $27M 1.1M 24.50
Airbnb Com Cl A (ABNB) 0.4 $27M 162k 167.75
Cloudflare Cl A Com (NET) 0.4 $27M 240k 112.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $27M 122k 218.75
Mongodb Cl A (MDB) 0.4 $26M 56k 471.52
Square Cl A (SQ) 0.4 $25M 106k 239.83
Shockwave Med (SWAV) 0.4 $25M 122k 205.88
Carvana Cl A (CVNA) 0.4 $24M 80k 301.54
Repligen Corporation (RGEN) 0.4 $24M 83k 289.00
Avid Technology 0.4 $24M 813k 28.92
Hubspot (HUBS) 0.4 $23M 34k 676.08
Rexnord 0.4 $23M 353k 64.29
Netflix (NFLX) 0.4 $23M 37k 610.33
Danaher Corporation (DHR) 0.3 $22M 72k 304.43
Facebook Cl A (META) 0.3 $22M 64k 339.40
Shopify Cl A (SHOP) 0.3 $20M 15k 1355.80
Zillow Group Cl C Cap Stk (Z) 0.3 $20M 224k 88.14
Docebo (DCBO) 0.3 $19M 227k 84.86
Roku Com Cl A (ROKU) 0.3 $18M 58k 313.35
Epam Systems (EPAM) 0.3 $18M 31k 570.50
Horizon Therapeutics Pub L SHS 0.3 $18M 161k 109.54
Zoominfo Technologies Com Cl A (ZI) 0.3 $17M 274k 61.19
MercadoLibre (MELI) 0.3 $16M 9.7k 1679.42
Prothena Corp SHS (PRTA) 0.3 $16M 225k 71.23
NVIDIA Corporation (NVDA) 0.3 $16M 77k 207.15
Acceleron Pharma 0.3 $16M 92k 172.10
Globant S A (GLOB) 0.2 $15M 54k 281.01
Martin Marietta Materials (MLM) 0.2 $15M 44k 341.68
Calix (CALX) 0.2 $15M 301k 49.43
4068594 Enphase Energy (ENPH) 0.2 $15M 98k 149.98
Janus International Group In Common Stock (JBI) 0.2 $15M 1.2M 12.24
Spdr Ser Tr S&p Biotech (XBI) 0.2 $15M 117k 125.71
Tempur-Pedic International (TPX) 0.2 $14M 311k 46.41
Sentinelone Cl A (S) 0.2 $13M 251k 53.57
Carparts.com (PRTS) 0.2 $13M 855k 15.61
Asana Cl A (ASAN) 0.2 $13M 123k 103.84
Insulet Corporation (PODD) 0.2 $13M 45k 284.24
Global Payments Call Option (GPN) 0.2 $13M 800.00 15758.37
Argenx Se Sponsored Adr (ARGX) 0.2 $12M 41k 301.99
Enovix Corp (ENVX) 0.2 $12M 650k 18.89
Alnylam Pharmaceuticals (ALNY) 0.2 $12M 64k 188.80
Amgen Put Option (AMGN) 0.2 $12M 550.00 21264.81
Adobe Systems Incorporated (ADBE) 0.2 $12M 20k 575.73
Procore Technologies (PCOR) 0.2 $11M 125k 89.34
Arena Pharmaceuticals Com New 0.2 $11M 178k 59.55
Five Below (FIVE) 0.2 $11M 60k 176.82
Guardant Health (GH) 0.2 $10M 83k 125.01
Acadia Healthcare (ACHC) 0.2 $10M 162k 63.79
Atlassian Corp Cl A 0.2 $10M 26k 391.44
Definitive Healthcare Corp Class A Com (DH) 0.2 $10M 236k 42.83
CF Industries Holdings (CF) 0.2 $10M 180k 55.82
Beacon Roofing Supply (BECN) 0.2 $9.6M 202k 47.76
Arvinas Ord (ARVN) 0.2 $9.6M 117k 82.18
Johnson Ctls Intl SHS (JCI) 0.2 $9.5M 140k 68.08
Rh (RH) 0.1 $9.3M 14k 666.89
Natera (NTRA) 0.1 $9.1M 82k 111.44
Morgan Stanley Com New (MS) 0.1 $9.0M 93k 97.31
Intellia Therapeutics (NTLA) 0.1 $8.6M 64k 134.15
Clearfield (CLFD) 0.1 $8.5M 192k 44.15
United Parcel Service CL B Put Option (UPS) 0.1 $8.4M 460.00 18211.62
Liberty Media Corp Del Com C Braves Grp 0.1 $8.2M 309k 26.42
Intuitive Surgical Com New (ISRG) 0.1 $7.9M 7.9k 994.19
Okta Cl A (OKTA) 0.1 $7.2M 30k 237.35
EXACT Sciences Corporation (EXAS) 0.1 $6.7M 70k 95.46
Coty Com Cl A (COTY) 0.1 $6.6M 843k 7.86
Taskus Class A Com (TASK) 0.1 $6.4M 97k 66.38
Twilio Cl A (TWLO) 0.1 $6.4M 20k 319.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.3M 56k 113.05
Freeport-mcmoran CL B (FCX) 0.1 $5.8M 180k 32.53
Class Acceleration Corp 0.1 $5.8M 600k 9.72
Impinj (PI) 0.1 $5.8M 101k 57.14
Coupa Software 0.1 $5.7M 26k 219.21
Sonos (SONO) 0.1 $5.4M 167k 32.36
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $5.4M 185k 29.22
Bill Com Holdings Ord (BILL) 0.1 $5.3M 20k 266.90
Dex (DXCM) 0.1 $5.3M 9.7k 546.91
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.1 $4.6M 2.0k 2304.02
Invitae Call Option (NVTAQ) 0.1 $4.3M 1.5k 2843.54
Frontier Group Hldgs (ULCC) 0.1 $3.7M 233k 15.79
Ultragenyx Pharmaceutical (RARE) 0.1 $3.6M 40k 90.17
On Hldg Namen Akt A (ONON) 0.1 $3.6M 118k 30.13
Bridgebio Pharma (BBIO) 0.1 $3.4M 74k 46.88
Century Communities Call Option (CCS) 0.0 $3.1M 500.00 6143.40
Enovix Corporation *w Exp 11/30/202 0.0 $3.1M 351k 8.73
Snowflake Cl A (SNOW) 0.0 $3.0M 10k 302.35
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $2.7M 1.5k 1826.53
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $2.3M 277k 8.37
Opendoor Technologies Call Option (OPEN) 0.0 $2.1M 1.0k 2053.54
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $2.0M 200k 9.86
Maxcyte (MXCT) 0.0 $1.7M 140k 12.21
Zymergen Put Option 0.0 $1.4M 1.1k 1316.52
Freshworks Class A Com (FRSH) 0.0 $1.3M 30k 42.71
Evelo Biosciences Call Option 0.0 $1.1M 1.5k 704.08
Dice Therapeutics 0.0 $929k 28k 32.74
Fubotv (FUBO) 0.0 $347k 15k 24.00
Class Acceleration Corp *w Exp 03/31/202 0.0 $176k 300k 0.58