CIK: 0001638555
Summit Partners Public Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.49M | 2.74M | Shares | 80.72M | 1.25M |
2021-05-17 | 423.92K | 2.07M | Shares | 57.88M | 1.64M |
2021-02-16 | 0 | 1.05M | Shares | 14.71M | 1.05M |
2021-05-17 | 978.30K | 943.39K | Shares | 86.83M | -34.91K |
2021-05-17 | 1.91M | 884.73K | Shares | 34.58M | -1.02M |
2020-11-16 | 319.80K | 833.80K | PUT | 231.66M | 514K |
2021-05-17 | 0 | 830.84K | Shares | 27.36M | 830.84K |
2023-08-14 | 833.15K | 806.92K | Shares | 31.41M | -26.23K |
2021-05-17 | 895.39K | 782.46K | Shares | 35.41M | -112.93K |
2023-08-14 | 0 | 620.27K | Shares | 39.15M | 620.27K |
2021-05-17 | 614.69K | 617.07K | Shares | 20.64M | 2.38K |
2021-05-17 | 0 | 605K | PUT | 31.64M | 605K |
2020-11-16 | 575K | 599.61K | Shares | 25.35M | 24.61K |
2021-05-17 | 597.51K | 582.87K | Shares | 43.13M | -14.64K |
2021-05-17 | 979.09K | 559.79K | Shares | 45.91M | -419.30K |
2021-05-17 | 922.60K | 547.21K | Shares | 22.34M | -375.39K |
2021-05-17 | 340.36K | 519.74K | Shares | 41.81M | 179.37K |
2021-05-17 | 292.31K | 518.97K | Shares | 62.89M | 226.66K |
2021-05-17 | 678.15K | 418.42K | Shares | 20.40M | -259.74K |
2021-02-16 | 719.63K | 403.96K | Shares | 13.70M | -315.67K |
2023-08-14 | 183.93K | 399.11K | Shares | 24.79M | 215.18K |
2023-08-14 | 755.38K | 391.87K | Shares | 10.02M | -363.51K |
2021-02-16 | 340.90K | 388.30K | Shares | 14.93M | 47.39K |
2023-08-14 | 383.17K | 372.77K | Shares | 25.14M | -10.40K |
2021-02-16 | 20K | 369.60K | Shares | 18.85M | 349.60K |
2021-05-17 | 350.29K | 365.83K | Shares | 21.13M | 15.53K |
2021-05-17 | 355K | 365.09K | Shares | 3.52M | 10.09K |
2021-05-17 | 417.82K | 355.37K | Shares | 30.10M | -62.45K |
2023-08-14 | 168.21K | 348.60K | Shares | 39.92M | 180.39K |
2021-02-16 | 839.50K | 318.16K | Shares | 18.81M | -521.35K |
2023-08-14 | 0 | 316.78K | Shares | 7.14M | 316.78K |
2021-02-16 | 0 | 306.80K | Shares | 10.41M | 306.80K |
2021-05-17 | 241.47K | 303.02K | Shares | 13.64M | 61.55K |
2021-05-17 | 408.79K | 276.66K | Shares | 50.49M | -132.13K |
2021-05-17 | 105.00K | 268.89K | Shares | 33.71M | 163.89K |
2021-02-16 | 0 | 268.30K | Shares | 39.39M | 268.30K |
2021-02-16 | 162.35K | 263.08K | Shares | 23.75M | 100.73K |
2021-05-17 | 0 | 250K | PUT | 5.82M | 250K |
2021-05-17 | 0 | 227.19K | Shares | 45.82M | 227.19K |
2021-05-17 | 0 | 224.60K | PUT | 10.80M | 224.60K |
2021-05-17 | 199.80K | 212.92K | Shares | 69.72M | 13.11K |
2021-05-17 | 230.20K | 203.50K | Shares | 79.39M | -26.70K |
2021-05-17 | 0 | 200.10K | PUT | 10.43M | 200.10K |
2021-02-16 | 0 | 200K | PUT | 5.60M | 200K |
2023-08-14 | 0 | 200K | PUT | 21.87M | 200K |
2021-05-17 | 0 | 200K | PUT | 9.65M | 200K |
2021-05-17 | 99.38K | 186.55K | Shares | 25.14M | 87.17K |
2021-05-17 | 180.66K | 172.11K | Shares | 27.33M | -8.55K |
2023-08-14 | 0 | 170K | PUT | 16.33M | 170K |
2021-05-17 | 0 | 169.56K | Shares | 24.77M | 169.56K |
2021-05-17 | 363.87K | 167.66K | Shares | 18.85M | -196.20K |
2021-05-17 | 181.80K | 159.43K | Shares | 17.06M | -22.37K |
2021-05-17 | 50K | 150K | PUT | 7.24M | 100K |
2021-05-17 | 0 | 150K | PUT | 44.18M | 150K |
2020-11-16 | 449.80K | 149.80K | PUT | 50.17M | -300K |
2020-11-16 | 449.80K | 149.80K | PUT | 50.17M | -300K |
2021-05-17 | 187.43K | 141.84K | Shares | 19.06M | -45.59K |
2021-05-17 | 0 | 115K | PUT | 5.00M | 115K |
2021-05-17 | 96.16K | 103.83K | Shares | 33.83M | 7.68K |
2021-05-17 | 100K | 100K | Shares | 1.50M | 0 |
2021-02-16 | 0 | 100K | PUT | 19.51M | 100K |
2021-05-17 | 0 | 100K | Shares | 24.17M | 100K |
2023-08-14 | 0 | 99.90K | PUT | 6.74M | 99.90K |
2021-05-17 | 159.09K | 96.53K | Shares | 11.57M | -62.56K |
2022-11-14 | 226.20K | 90K | CALL | 12.44M | -136.20K |
2023-08-14 | 52.10K | 80.48K | Shares | 17.45M | 28.38K |
2021-05-17 | 40K | 75K | PUT | 50.09M | 35K |
2021-02-16 | 0 | 71K | PUT | 16.03M | 71K |
2023-08-14 | 0 | 65K | PUT | 16.20M | 65K |
2021-05-17 | 57.00K | 57.00K | Shares | 3.73M | 0 |
2021-05-17 | 0 | 54.13K | Shares | 1.87M | 54.13K |
2020-11-16 | 0 | 44.94K | Shares | 2.06M | 44.94K |
2023-08-14 | 0 | 40K | PUT | 3.56M | 40K |
2021-02-16 | 50.40K | 40K | Shares | 13.54M | -10.40K |
2021-05-17 | 0 | 40K | PUT | 6.21M | 40K |
2021-02-16 | 0 | 39.94K | Shares | 11.45M | 39.94K |
2021-02-16 | 70.88K | 37.28K | Shares | 4.66M | -33.59K |
2021-05-17 | 0 | 30K | PUT | 4.87M | 30K |
2021-05-17 | 0 | 30K | PUT | 2.44M | 30K |
2021-05-17 | 0 | 30K | Shares | 1.59M | 30K |
2021-05-17 | 0 | 30K | PUT | 4.37M | 30K |
2021-05-17 | 0 | 25.36K | Shares | 3.43M | 25.36K |
2023-08-14 | 200K | 25K | PUT | 2.85M | -175K |
2021-05-17 | 0 | 25K | PUT | 6.21M | 25K |
2020-11-16 | 0 | 22K | PUT | 6.84M | 22K |
2020-11-16 | 0 | 22K | PUT | 6.84M | 22K |
2021-05-17 | 0 | 20.99K | Shares | 5.86M | 20.99K |
2021-05-17 | 21.14K | 20.98K | Shares | 23.22M | -161 |
2021-05-17 | 14K | 7.67K | Shares | 23.73M | -6.33K |
2023-08-14 | 130K | 0 | PUT | 0 | -130K |
2023-08-14 | 570K | 0 | PUT | 0 | -570K |
2023-08-14 | 100K | 0 | PUT | 0 | -100K |
2023-08-14 | 186.09K | 0 | Shares | 0 | -186.09K |
2023-08-14 | 60.87K | 0 | Shares | 0 | -60.87K |
2021-05-17 | 60K | 0 | Shares | 0 | -60K |
2020-11-16 | 498.29K | 0 | Shares | 0 | -498.29K |
2021-02-16 | 239.60K | 0 | PUT | 0 | -239.60K |
2020-08-14 | 21.06K | 0 | Shares | 0 | -21.06K |
2020-11-16 | 25.09K | 0 | Shares | 0 | -25.09K |
2020-08-14 | 300K | 0 | PUT | 0 | -300K |