Summit Partners Public Asset Management, LLC Solaris Oilfield Infrastructure, Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$3.2 Billion
Q2 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	N/A	52,400 Added 9.74%	590,400 $7.93 Million
Q1 2025 May 15, 2025	BUY	N/A	538,000 New	538,000 $7.23 Million

Others Institutions Holding SOI

# of Institutions

235

Shares Held

42.7M

Call Options Held

390K

Put Options Held

1.4M

Encompass Capital Advisors LLC New York, NY

3.63M
Shares

$48.7 Million
2.21% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$32.8 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

2.24M
Shares

$30.1 Million
0.29% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$21.3 Million
0.0% of portfolio

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

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