Atika Capital Management LLC Options Holdings

Atika Capital Management LLC

$841 Million
Q2 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$824,000	1.72K	Q2 2024 New holding
SPOT Spotify Technology S.A. Communication Services	CALL	$225,000	720	Q2 2024 New holding
MRNA Moderna, Inc. Healthcare	PUT	$47,000	400	Q2 2024 New holding
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	PUT	$66,000	720	Q2 2024 New holding
TREX Trex CO Inc Industrials	PUT	$74,000	1K	Q2 2024 New holding
URA Global X Uranium ETF ETFs	CALL	$57,000	2K	Q2 2024 New holding
SBUX Starbucks Corp Consumer Cyclical	CALL	$56,000	720	Q2 2024 New holding
BBIO Bridge Bio Pharma, Inc. Healthcare	CALL	$43,000	1.72K	Q1 2024 New holding
S Sentinel One, Inc. Technology	CALL	$42,000	2K	Q2 2024 New holding
RPD Rapid7, Inc. Technology	PUT	$22,000	515	Q2 2024 New holding
PSTG Pure Storage, Inc. Technology	PUT	$32,000	500	Q2 2024 New holding
ONON On Holding Ag Consumer Cyclical	PUT	$19,000	500	Q2 2024 New holding
MPW Medical Properties Trust Inc Real Estate	PUT	$25,000	6K	Q3 2023 New holding
FIVN Five9, Inc. Technology	CALL	$20,000	472	Q2 2024 New holding
CABA Cabaletta Bio, Inc. Healthcare	CALL	$7,000	1K	Q1 2024 New holding
ATRC Atri Cure, Inc. Healthcare	PUT	$13,000	580	Q2 2024 New holding

Summary

Portfolio
No. of Stocks 273
Current Value $841 Million
Prior Value $867 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 21 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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