Atika Capital Management LLC Options Holdings

Atika Capital Management LLC

  • $678 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$441,000
2K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$375,000
1.5K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$349,000
4K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$242,000
600
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$104,000
1K
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$88,000
1.2K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$43,000
500
Q4 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
PUT
$5,000
2.47K
Q4 2024
Added 97.6%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$10,000
2K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$23,000
6K
Q4 2024
Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $678 Million
  • Prior Value $874 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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