Atika Capital Management

Atika Capital Management as of Sept. 30, 2022

Portfolio Holdings for Atika Capital Management

Atika Capital Management holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calix Call Option (CALX) 31.5 $4.9M 801k 6.11
Shockwave Med Call Option (SWAV) 23.8 $3.7M 133k 27.81
Commscope Hldg Call Option (COMM) 15.5 $2.4M 2.6M 0.92
Enovix Corp Call Option (ENVX) 11.8 $1.8M 1.0M 1.83
Axsome Therapeutics Call Option (AXSM) 7.6 $1.2M 266k 4.46
Guardant Health Call Option (GH) 2.8 $440k 82k 5.38
Pinterest Cl A Call Option (PINS) 0.7 $106k 46k 2.33
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $43k 2.6k 16.49
Liberty Media Corp Del Com Ser C Frmla 0.3 $42k 720k 0.06
Clearfield (CLFD) 0.2 $38k 362k 0.10
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $38k 5.3k 7.14
4068594 Enphase Energy (ENPH) 0.2 $33k 120k 0.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $29k 1.1k 26.73
Inspire Med Sys (INSP) 0.2 $27k 154k 0.18
Impinj (PI) 0.2 $27k 340k 0.08
Coinbase Global Com Cl A Call Option (COIN) 0.2 $26k 4.0k 6.45
Palo Alto Networks (PANW) 0.2 $24k 147k 0.16
Metropcs Communications (TMUS) 0.2 $24k 178k 0.13
Pool Corporation (POOL) 0.1 $23k 72k 0.32
Acadia Healthcare (ACHC) 0.1 $22k 285k 0.08
Karuna Therapeutics Ord 0.1 $21k 91k 0.22
Amazon (AMZN) 0.1 $20k 175k 0.11
Livanova SHS Call Option (LIVN) 0.1 $20k 3.8k 5.08
Denbury 0.1 $18k 210k 0.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $17k 130k 0.13
Medical Properties Trust Put Option (MPW) 0.1 $17k 15k 1.19
Bill Com Holdings Ord (BILL) 0.1 $17k 130k 0.13
Cassava Sciences Call Call Option 0.1 $16k 3.9k 4.18
Martin Marietta Materials (MLM) 0.1 $16k 50k 0.32
Seagen 0.1 $16k 117k 0.14
Repligen Corporation (RGEN) 0.1 $16k 84k 0.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15k 90k 0.16
Intuitive Surgical Com New (ISRG) 0.1 $15k 78k 0.19
Penumbra (PEN) 0.1 $14k 76k 0.19
Cloudflare Cl A Com (NET) 0.1 $14k 253k 0.06
Irhythm Technologies (IRTC) 0.1 $14k 109k 0.13
Fortinet (FTNT) 0.1 $13k 270k 0.05
Avid Technology 0.1 $13k 563k 0.02
Apellis Pharmaceuticals (APLS) 0.1 $13k 187k 0.07
Argenx Se Sponsored Adr (ARGX) 0.1 $13k 36k 0.35
Procore Technologies (PCOR) 0.1 $12k 250k 0.05
Zai Lab Adr (ZLAB) 0.1 $12k 350k 0.03
Epam Systems (EPAM) 0.1 $12k 33k 0.36
Microsoft Corporation (MSFT) 0.1 $12k 51k 0.23
Netflix (NFLX) 0.1 $12k 49k 0.24
Atlassian Corp Cl A 0.1 $11k 54k 0.21
United Therapeutics Corporation (UTHR) 0.1 $11k 53k 0.21
Coty Com Cl A (COTY) 0.1 $11k 1.7M 0.01
Ferguson SHS (FERG) 0.1 $10k 97k 0.10
Airbnb Com Cl A (ABNB) 0.1 $10k 95k 0.10
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $9.8k 2.6k 3.77
Jacobs Engineering Group (J) 0.1 $8.7k 80k 0.11
NVIDIA Corporation (NVDA) 0.1 $8.5k 70k 0.12
Liberty Media Corp Del Com C Braves Grp 0.1 $8.4k 305k 0.03
Cytokinetics Com New (CYTK) 0.0 $7.8k 160k 0.05
Intra Cellular Therapies (ITCI) 0.0 $7.6k 164k 0.05
H&R Block (HRB) 0.0 $7.5k 177k 0.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.5k 307k 0.02
Bwx Technologies (BWXT) 0.0 $6.3k 124k 0.05
Sherwin-Williams Company (SHW) 0.0 $5.9k 29k 0.20
Packaging Corporation of America Put Option (PKG) 0.0 $5.6k 500.00 11.23
Freeport-mcmoran CL B (FCX) 0.0 $5.6k 205k 0.03
Intellia Therapeutics (NTLA) 0.0 $5.6k 100k 0.06
Procept Biorobotics Corp (PRCT) 0.0 $5.0k 121k 0.04
Female Health Put Option (VERU) 0.0 $4.6k 4.0k 1.15
MercadoLibre (MELI) 0.0 $4.6k 5.5k 0.83
Plug Power Com New Put Option (PLUG) 0.0 $4.2k 2.0k 2.10
Pliant Therapeutics (PLRX) 0.0 $4.1k 195k 0.02
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $3.8k 1.5k 2.56
Fs Kkr Cap Corp Call Put Option 0.0 $3.8k 2.2k 1.70
Pet Acquisition LLC -Class A Put Option (WOOF) 0.0 $2.8k 2.5k 1.12
Edwards Lifesciences (EW) 0.0 $2.4k 29k 0.08
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $2.4k 1.4k 1.68
Deckers Outdoor Corporation (DECK) 0.0 $2.2k 7.0k 0.31
Steven Madden Put Option (SHOO) 0.0 $2.1k 800.00 2.67
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $2.0k 200k 0.01
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $1.8k 742.00 2.44
Designer Brands Cl A Put Option (DBI) 0.0 $1.5k 1.0k 1.53
Cargurus Com Cl A Put Option (CARG) 0.0 $1.4k 1.0k 1.42
Beyond Meat Put Option (BYND) 0.0 $1.4k 1.0k 1.42
Carrols Restaurant (TAST) 0.0 $1.4k 867k 0.00
Sotera Health Put Option (SHC) 0.0 $3.333500 5.00 0.67