Summit Partners Public Asset Management, LLC Put Options Transactions in Q3 2024

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
400K
New
$434.77 - $502.96 $174M - $201M
400K $195M
LLY
Eli Lilly & CO

Healthcare
87K
New
$772.14 - $960.02 $67.2M - $83.5M
87K $77.1M
SPOT
Spotify Technology S.A.

Communication Services
190K
New
$290.16 - $384.01 $55.1M - $73M
190K $70M
CVNA
Carvana Co.

Consumer Cyclical
240K
+ 960.0%
$122.32 - $175.15 $29.4M - $42M
265K $46.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
200K
New
$89.87 - $124.16 $18M - $24.8M
200K $24.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
130K
New
$113.01 - $154.34 $14.7M - $20.1M
130K $16.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
75K
New
$125.79 - $216.71 $9.43M - $16.3M
75K $15.8M
PAYX
Paychex Inc

Industrials
100K
New
$116.17 - $135.19 $11.6M - $13.5M
100K $13.4M
TSLA
Tesla, Inc.

Consumer Cyclical
50K
New
$191.76 - $263.26 $9.59M - $13.2M
50K $13.1M
FSLR
First Solar, Inc.

Technology
50K
New
$205.36 - $255.78 $10.3M - $12.8M
50K $12.5M
MNDY
Monday.Com Ltd.

Technology
31K
+ 39.24%
$202.41 - $281.64 $6.27M - $8.73M
110K $30.6M
META
Meta Platforms, Inc.

Communication Services
20K
New
$453.41 - $572.44 $9.07M - $11.4M
20K $11.4M
INSM
Insmed Inc

Healthcare
150K
New
$62.0 - $79.01 $9.3M - $11.9M
150K $11M
ESTA
Establishment Labs Holdings Inc.

Healthcare
213K
New
$34.4 - $48.99 $7.33M - $10.4M
213K $9.21M
OLED
Universal Display Corp Pa

Technology
40K
New
$157.72 - $236.42 $6.31M - $9.46M
40K $8.4M
SIMO
Silicon Motion Technology Corp

Technology
135K
New
$54.94 - $83.76 $7.42M - $11.3M
135K $8.2M
ANET
Arista Networks, Inc.

Technology
20K
New
$311.42 - $388.21 $6.23M - $7.76M
20K $7.68M
EBAY
Ebay Inc

Consumer Cyclical
100K
New
$52.61 - $65.44 $5.26M - $6.54M
100K $6.51M
IOT
Samsara Inc.

Technology
100K
New
$34.85 - $49.75 $3.49M - $4.98M
100K $4.81M
ALB
Albemarle Corp

Basic Materials
50K
New
$72.85 - $100.09 $3.64M - $5M
50K $4.74M
CRUS
Cirrus Logic, Inc.

Technology
30K
New
$112.86 - $145.69 $3.39M - $4.37M
30K $3.73M
Astera Labs Inc
175K
New
N/A
175K $0
Ge Vernova Inc
-70K
- 41.18%
N/A
100K $0
Reddit Inc
710K
New
N/A
710K $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-40K
- 14.29%
$211.47 - $281.27 $8.46M - $11.3M
240K $58.9M
CEG
Constellation Energy Corp

Utilities
-260K
- 72.22%
$167.08 - $262.86 $43.4M - $68.3M
100K $26M
Activity Summary
Buys All Purchases 35 New Holdings 15 Increased Positions 20 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 16 Puts 27
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