Summit Partners Public Asset Management, LLC Options Holdings

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$195 Million
400K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$77.1 Million
87K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$70 Million
190K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$65.2 Million
350K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$58.9 Million
240K
Q3 2024
Reduced 14.29%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$46.1 Million
265K
Q3 2024
Added 960.0%
MNDY
Monday.Com Ltd.

Technology
PUT
$30.6 Million
110K
Q3 2024
Added 39.24%
CEG
Constellation Energy Corp

Utilities
PUT
$26 Million
100K
Q3 2024
Reduced 72.22%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$24.8 Million
200K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$22.1 Million
100K
Q3 2024
New holding
DUOL
Duolingo, Inc.

Technology
CALL
$19.7 Million
70K
Q3 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$17.2 Million
500K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$17.4 Million
100K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$16.5 Million
130K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$15.8 Million
75K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$13.7 Million
33K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$13.4 Million
100K
Q3 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$13.2 Million
120K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$13.1 Million
50K
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$12.5 Million
50K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$12.1 Million
100K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$12 Million
300K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$11.4 Million
20K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$11.1 Million
22.5K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$11 Million
150K
Q3 2024
New holding
ESTA
Establishment Labs Holdings Inc.

Healthcare
PUT
$9.21 Million
213K
Q3 2024
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$8.4 Million
40K
Q3 2024
New holding
SIMO
Silicon Motion Technology Corp

Technology
PUT
$8.2 Million
135K
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
PUT
$7.68 Million
20K
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$6.78 Million
60K
Q3 2024
New holding
GKOS
Glaukos Corp

Healthcare
CALL
$6.51 Million
50K
Q3 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$6.51 Million
100K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$4.74 Million
50K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$4.67 Million
500K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$4.81 Million
100K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$4.31 Million
100K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.92 Million
100K
Q3 2024
Added 150.0%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$3.73 Million
30K
Q3 2024
New holding
Astera Labs Inc
PUT
$0
175K
Q3 2024
New holding
Ge Vernova Inc
PUT
$0
100K
Q3 2024
Reduced 41.18%
Reddit Inc
PUT
$0
710K
Q3 2024
New holding
Astera Labs Inc
CALL
$0
50K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.79 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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