Summit Partners Public Asset Management, LLC Put Options Transactions in Q4 2024

Summit Partners Public Asset Management, LLC

  • $4.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
423K
+ 845.2%
$213.65 - $479.86 $90.3M - $203M
473K $191M
NTRA
Natera, Inc.

Healthcare
570K
New
$117.67 - $174.0 $67.1M - $99.2M
570K $90.2M
TSEM
Tower Semiconductor LTD

Technology
1.32M
New
$41.03 - $52.93 $54M - $69.7M
1.32M $67.8M
SNOW
Snowflake Inc.

Technology
372K
New
$109.65 - $186.51 $40.8M - $69.4M
372K $57.4M
CVLT
Commvault Systems Inc

Technology
380K
New
$132.26 - $177.6 $50.3M - $67.5M
380K $57.3M
AAPL
Apple Inc.

Technology
225K
New
$221.69 - $259.02 $49.9M - $58.3M
225K $56.3M
UPST
Upstart Holdings, Inc.

Financial Services
630K
+ 210.0%
$37.78 - $84.46 $23.8M - $53.2M
930K $57.3M
NVDA
Nvidia Corp

Technology
300K
New
$117.0 - $148.88 $35.1M - $44.7M
300K $40.3M
MDB
Mongo Db, Inc.

Technology
164K
New
$232.81 - $350.13 $38.2M - $57.4M
164K $38.2M
DDOG
Datadog, Inc.

Technology
246K
New
$113.98 - $168.65 $28M - $41.5M
246K $35.2M
NFLX
Netflix Inc

Communication Services
35K
New
$687.65 - $936.56 $24.1M - $32.8M
35K $31.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
150K
New
$201.32 - $217.44 $30.2M - $32.6M
150K $31M
IGV
Ishares Expanded Tech Software

ETFs
300K
New
$87.5 - $110.17 $26.3M - $33.1M
300K $30M
SPOT
Spotify Technology S.A.

Communication Services
32K
+ 16.84%
$362.95 - $502.38 $11.6M - $16.1M
222K $99.3M
CEG
Constellation Energy Corp

Utilities
115K
+ 115.0%
$224.28 - $285.52 $25.8M - $32.8M
215K $48.4M
IWM
Ishares Russell 2000 ETF

ETFs
100K
New
$216.13 - $242.4 $21.6M - $24.2M
100K $22.1M
VRT
Vertiv Holdings CO

Industrials
250K
New
N/A
250K $21.7M
GKOS
Glaukos Corp

Healthcare
120K
New
$126.42 - $152.67 $15.2M - $18.3M
120K $18M
VST
Vistra Corp.

Utilities
130K
New
$115.74 - $166.61 $15M - $21.7M
130K $17.9M
IESC
Ies Holdings, Inc.

Industrials
70K
New
$196.89 - $309.86 $13.8M - $21.7M
70K $14.1M
DHI
Horton D R Inc

Consumer Cyclical
100K
New
$137.24 - $194.56 $13.7M - $19.5M
100K $14M
CVNA
Carvana Co.

Consumer Cyclical
25.7K
+ 9.7%
$175.8 - $260.8 $4.52M - $6.7M
291K $59.1M
HOOD
Robinhood Markets, Inc.

Technology
300K
New
$22.33 - $43.2 $6.7M - $13M
300K $11.2M
NEE
Nextera Energy Inc

Utilities
150K
New
$69.77 - $85.43 $10.5M - $12.8M
150K $10.8M
ENPH
Enphase Energy, Inc.

Technology
100K
New
$59.52 - $111.18 $5.95M - $11.1M
100K $6.87M
BILL
Bill.Com Holdings, Inc.

Technology
80K
New
$51.23 - $97.41 $4.1M - $7.79M
80K $6.78M
LEN
Lennar Corp

Consumer Cyclical
48K
New
$136.2 - $188.96 $6.54M - $9.07M
48K $6.55M
ALGM
Allegro Microsystems, Inc.

Technology
250K
New
$19.07 - $23.82 $4.77M - $5.96M
250K $5.47M
DT
Dynatrace, Inc.

Technology
100K
New
$51.09 - $59.6 $5.11M - $5.96M
100K $5.44M
AXON
Axon Enterprise, Inc.

Industrials
9K
New
$399.22 - $689.78 $3.59M - $6.21M
9K $5.35M
PCOR
Procore Technologies, Inc.

Technology
60K
New
$58.8 - $85.72 $3.53M - $5.14M
60K $4.5M
FRSH
Freshworks Inc.

Technology
230K
New
$10.88 - $17.02 $2.5M - $3.91M
230K $3.72M
INSM
Insmed Inc

Healthcare
48.6K
+ 32.4%
$66.29 - $76.63 $3.22M - $3.72M
199K $13.7M
Astera Labs Inc
974K
+ 556.74%
N/A
1.15M $0
Rubrik Inc.
150K
New
N/A
150K $0
Waystar Hldg Corp
230K
New
N/A
230K $0
ALCC
Alt C Acquisition Corp.

Financial Services
1M
New
N/A
1M $0
Reddit Inc
189K
+ 26.62%
N/A
899K $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-194K
- 80.83%
$238.25 - $261.28 $46.2M - $50.7M
46K $11.1M
LLY
Eli Lilly & CO

Healthcare
-55.4K
- 63.68%
$727.2 - $932.06 $40.3M - $51.6M
31.6K $24.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-308K
- 76.89%
$481.22 - $538.17 $148M - $166M
92.5K $47.3M
Activity Summary
Buys All Purchases 40 New Holdings 21 Increased Positions 19 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 38 Puts 42
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