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
SIMO
Silicon Motion Technology Corp

Technology
CALL
$10.9 Million
202K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$10.8 Million
150K
Q4 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$10.9 Million
500K
Q4 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$10.9 Million
190K
Q4 2024
New holding
PAY
Paymentus Holdings, Inc.

Technology
CALL
$9.8 Million
300K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$6.87 Million
100K
Q4 2024
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$6.44 Million
30K
Q4 2024
Reduced 75.0%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$6.78 Million
80K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$6.55 Million
48K
Q4 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$5.19 Million
1M
Q4 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$5.35 Million
9K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
PUT
$5.44 Million
100K
Q4 2024
New holding
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$4.61 Million
100K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$4.5 Million
60K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$4.15 Million
46K
Q4 2024
New holding
SITM
Sitime Corp

Technology
CALL
$3.86 Million
18K
Q4 2024
New holding
FRSH
Freshworks Inc.

Technology
PUT
$3.72 Million
230K
Q4 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$3.39 Million
24.6K
Q4 2024
New holding
VIAV
Viavi Solutions Inc.

Technology
CALL
$3.03 Million
300K
Q4 2024
New holding
COMP
Compass, Inc.

Technology
CALL
$2.93 Million
500K
Q4 2024
New holding
ESTC
Elastic N.V.

Technology
CALL
$2.97 Million
30K
Q4 2024
New holding
TDC
Teradata Corp

Technology
CALL
$2.8 Million
90K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
1M
Q4 2024
New holding
Waystar Hldg Corp
CALL
$0
260K
Q4 2024
New holding
Waystar Hldg Corp
PUT
$0
230K
Q4 2024
New holding
Reddit Inc
PUT
$0
899K
Q4 2024
Added 26.62%
Net Power Inc
CALL
$0
800K
Q4 2024
New holding
Ge Vernova Inc
PUT
$0
100K
Q3 2024
Reduced 41.18%
Astera Labs Inc
PUT
$0
1.15M
Q4 2024
Added 556.74%
Rubrik Inc.
PUT
$0
150K
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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