Summit Partners Public Asset Management, LLC Options Holdings

Summit Partners Public Asset Management, LLC

  • $3.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VRNA
Verona Pharma PLC

Healthcare
PUT
$132 Million
1.4M
Q2 2025
Added 55.56%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$129 Million
600K
Q2 2025
Added 114.25%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$87.8 Million
277K
Q2 2025
Added 58.0%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$83.6 Million
109K
Q2 2025
Reduced 46.57%
PANW
Palo Alto Networks Inc

Technology
PUT
$62 Million
303K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$55.9 Million
255K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$45.1 Million
220K
Q2 2025
Reduced 65.44%
NVDA
Nvidia Corp

Technology
CALL
$38.5 Million
244K
Q2 2025
Added 306.67%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$29 Million
35K
Q2 2025
Reduced 12.5%
TTD
Trade Desk, Inc.

Technology
CALL
$28.8 Million
400K
Q2 2025
Added 33.33%
CVLT
Commvault Systems Inc

Technology
PUT
$26.1 Million
150K
Q2 2025
Reduced 42.31%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$24.9 Million
385K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$24.2 Million
125K
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$22.6 Million
145K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$22.4 Million
45K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$21.7 Million
62K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$19.9 Million
140K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$18.6 Million
130K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$18.3 Million
50K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$17 Million
120K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$16.1 Million
100K
Q2 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$15.9 Million
300K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$15.9 Million
400K
Q2 2025
Added 25.0%
AAPL
Apple Inc.

Technology
PUT
$15.4 Million
75K
Q2 2025
Reduced 65.44%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$13.5 Million
40K
Q2 2025
Reduced 60.0%
TPG
Tpg Inc.

Financial Services
CALL
$13.1 Million
250K
Q2 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$12.6 Million
2M
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$12.1 Million
107K
Q2 2025
Reduced 83.54%
ALKT
Alkami Technology, Inc.

Technology
CALL
$12.1 Million
400K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$12 Million
80K
Q2 2025
New holding
RMBS
Rambus Inc

Technology
PUT
$10.9 Million
170K
Q2 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$10.5 Million
100K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$9.91 Million
250K
Q2 2025
Added 25.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$9.54 Million
70K
Q2 2025
New holding
ARGX
Argenx Se

Healthcare
PUT
$9.43 Million
17.1K
Q2 2025
Reduced 46.56%
ON
On Semiconductor Corp

Technology
PUT
$8.39 Million
160K
Q2 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$8.45 Million
50K
Q2 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$7.93 Million
590K
Q2 2025
Added 9.74%
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
PUT
$7.8 Million
80K
Q2 2025
Reduced 73.33%
GKOS
Glaukos Corp

Healthcare
CALL
$7.75 Million
75K
Q2 2025
New holding
RUM
Rumble Inc.

Technology
CALL
$7.18 Million
800K
Q2 2025
New holding
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$6.63 Million
50K
Q2 2025
Reduced 66.67%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$6.72 Million
1M
Q2 2025
New holding
MIR
Mirion Technologies, Inc.

Industrials
PUT
$6.46 Million
300K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.87 Million
60K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$5.03 Million
50K
Q2 2025
New holding
CIEN
Ciena Corp

Technology
PUT
$4.35 Million
53.5K
Q2 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$4.27 Million
80K
Q2 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$3.36 Million
500K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $3.2 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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