Summit Partners Public Asset Management, LLC Options Holdings

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MA
Mastercard Inc

Financial Services
PUT
$8.22 Million
15K
Q1 2025
New holding
CVLT
Commvault Systems Inc

Technology
CALL
$7.89 Million
50K
Q1 2025
Reduced 31.58%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.57 Million
200K
Q1 2025
Reduced 33.33%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$7.66 Million
570K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$7.31 Million
220K
Q1 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$7.23 Million
538K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$6.5 Million
60K
Q1 2025
Reduced 58.9%
NOW
Service Now, Inc.

Technology
CALL
$5.97 Million
7.5K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$6.05 Million
36K
Q1 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$5.47 Million
150K
Q1 2025
New holding
INTA
Intapp, Inc.

Technology
CALL
$4.38 Million
75K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$3.99 Million
46K
Q1 2025
Added 32.0%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$3.79 Million
24.3K
Q1 2025
Reduced 1.22%
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$3.73 Million
400K
Q1 2025
New holding
VIAV
Viavi Solutions Inc.

Technology
CALL
$3.36 Million
300K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$3.3 Million
50K
Q1 2025
Reduced 16.67%
TYL
Tyler Technologies Inc

Technology
CALL
$2.91 Million
5K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$2.83 Million
15.5K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$2.91 Million
40K
Q1 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$1.97 Million
100K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$315,000
600
Q1 2025
Added 344.44%
Lam Research Corp
CALL
$0
200K
Q1 2025
New holding
Genedx Holdings Corp
CALL
$0
99.8K
Q1 2025
New holding
Astera Labs Inc
CALL
$0
10K
Q1 2025
New holding
Nebius Group N.V.
PUT
$0
210K
Q1 2025
New holding
Rubrik Inc.
CALL
$0
75K
Q1 2025
Added 100.0%
Atlassian Corporation
PUT
$0
80K
Q1 2025
New holding
Reddit Inc
PUT
$0
145K
Q1 2025
Reduced 83.87%
Rubrik Inc.
PUT
$0
300K
Q1 2025
Added 100.0%
Servicetitan Inc
CALL
$0
120K
Q1 2025
New holding
Waystar Hldg Corp
PUT
$0
150K
Q1 2025
Reduced 34.78%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $3.3 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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