Summit Partners Public Asset Management, LLC Options Holdings

Summit Partners Public Asset Management, LLC

  • $4.13 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$191 Million
473K
Q4 2024
Added 845.2%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$99.3 Million
222K
Q4 2024
Added 16.84%
NTRA
Natera, Inc.

Healthcare
PUT
$90.2 Million
570K
Q4 2024
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$67.8 Million
1.32M
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$61.5 Million
146K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$59.1 Million
291K
Q4 2024
Added 9.7%
CVLT
Commvault Systems Inc

Technology
PUT
$57.3 Million
380K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$57.4 Million
372K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$57.3 Million
930K
Q4 2024
Added 210.0%
AAPL
Apple Inc.

Technology
PUT
$56.3 Million
225K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$48.4 Million
215K
Q4 2024
Added 115.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$47.3 Million
92.5K
Q4 2024
Reduced 76.89%
NVDA
Nvidia Corp

Technology
PUT
$40.3 Million
300K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$39.8 Million
180K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$38.2 Million
164K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$38 Million
870K
Q4 2024
Added 770.0%
DDOG
Datadog, Inc.

Technology
PUT
$35.2 Million
246K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$31.2 Million
35K
Q4 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$31 Million
150K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$30 Million
300K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$25.7 Million
146K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$24.4 Million
31.6K
Q4 2024
Reduced 63.68%
ENPH
Enphase Energy, Inc.

Technology
CALL
$24 Million
350K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$23.6 Million
40K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$22.4 Million
412K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$22.1 Million
100K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$21.7 Million
250K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$20.9 Million
596K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$19.6 Million
146K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$18.4 Million
167K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$18.6 Million
400K
Q4 2024
New holding
GKOS
Glaukos Corp

Healthcare
PUT
$18 Million
120K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$17.9 Million
130K
Q4 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$17.5 Million
250K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$16.3 Million
100K
Q4 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$14 Million
100K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
CALL
$14 Million
320K
Q4 2024
Added 770.0%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$14.1 Million
90K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$14.2 Million
92K
Q4 2024
New holding
IESC
Ies Holdings, Inc.

Industrials
PUT
$14.1 Million
70K
Q4 2024
New holding
FVRR
Fiverr International Ltd.

Communication Services
CALL
$14.2 Million
446K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$13.7 Million
199K
Q4 2024
Added 32.4%
FRSH
Freshworks Inc.

Technology
CALL
$12.9 Million
800K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$12.4 Million
146K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$12.1 Million
200K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$11.4 Million
300K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$11.1 Million
46K
Q4 2024
Reduced 80.83%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$11.2 Million
300K
Q4 2024
New holding
KLAC
Kla Corp

Technology
CALL
$11.3 Million
18K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $4.13 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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