SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

Portfolio Stock Holdings - SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Portfolio Options Holdings - SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
QQQ	Put	400,300	$195,374,421	+400,300	+$195,374,421
LLY	Put	87,000	$77,076,780	+87,000	+$77,076,780
SPOT	Put	190,000	$70,020,700	+190,000	+$70,020,700
AMZN	Call	350,000	$65,215,500	+350,000	+$65,215,500
SMH	Put	240,000	$58,908,000	-40,000	-$14,088,000
RDDT	Put	710,000	$46,803,200	+710,000	+$46,803,200
CVNA	Put	265,000	$46,139,150	+240,000	+$42,921,150
MNDY	Put	110,000	$30,554,700	+31,000	+$11,534,660
CEG	Put	100,000	$26,002,000	-260,000	-$46,095,200
GEV	Put	100,000	$25,498,000	-70,000	-$3,658,700
FND	Put	200,000	$24,834,000	+200,000	+$24,834,000
IWM	Call	100,000	$22,089,000	+100,000	+$22,089,000
WIX	Call	120,000	$20,060,400	+120,000	+$20,060,400
DUOL	Call	70,000	$19,741,400	+70,000	+$19,741,400
TSM	Call	100,300	$17,419,101	+100,300	+$17,419,101
HASI	Call	500,000	$17,235,000	+500,000	+$17,235,000
ABNB	Put	130,000	$16,485,300	+130,000	+$16,485,300
INSP	Put	75,000	$15,828,750	+75,000	+$15,828,750
SMCI	Call	33,000	$13,741,200	+33,000	+$13,741,200
PAYX	Put	100,000	$13,419,000	+100,000	+$13,419,000
THO	Call	120,000	$13,186,800	+120,000	+$13,186,800
TSLA	Put	50,000	$13,081,500	+50,000	+$13,081,500
FSLR	Put	50,000	$12,472,000	+50,000	+$12,472,000
NVDA	Call	100,000	$12,144,000	+100,000	+$12,144,000
UPST	Put	300,000	$12,003,000	+300,000	+$12,003,000
META	Put	20,000	$11,448,800	+20,000	+$11,448,800
GS	Call	22,500	$11,139,975	+22,500	+$11,139,975
INSM	Put	150,000	$10,950,000	+150,000	+$10,950,000
ESTA	Put	213,000	$9,216,510	+213,000	+$9,216,510
ALAB	Put	175,000	$9,168,250	+175,000	+$9,168,250
OLED	Put	40,000	$8,396,000	+40,000	+$8,396,000
SIMO	Put	135,000	$8,199,900	+135,000	+$8,199,900
ANET	Put	20,000	$7,676,400	+20,000	+$7,676,400
ENPH	Call	60,000	$6,781,200	+60,000	+$6,781,200
GKOS	Call	50,000	$6,514,000	+50,000	+$6,514,000
EBAY	Put	100,000	$6,511,000	+100,000	+$6,511,000
IOT	Put	100,000	$4,812,000	+100,000	+$4,812,000
ALB	Put	50,000	$4,735,500	+50,000	+$4,735,500
ENVX	Call	500,000	$4,670,000	+500,000	+$4,670,000
TAN	Call	100,000	$4,311,000	+100,000	+$4,311,000
DKNG	Call	100,000	$3,920,000	+60,000	+$2,393,200
CRUS	Put	30,000	$3,726,300	+30,000	+$3,726,300
ALAB	Call	50,000	$2,619,500	+50,000	+$2,619,500
SIMO	Call	0	$0	-250,000	-$20,247,500
AES	Call	0	$0	-505,600	-$8,883,392
TTD	Call	0	$0	-50,000	-$4,883,500
VST	Put	0	$0	-358,300	-$30,806,634
INSM	Call	0	$0	-200,900	-$13,460,300
ZETA	Call	0	$0	-150,000	-$2,647,500
IOT	Call	0	$0	-120,000	-$4,044,000
MDB	Call	0	$0	-100,000	-$24,996,000
ASND	Put	0	$0	-130,700	-$17,824,866
NRG	Put	0	$0	-249,600	-$19,433,856
TSLA	Call	0	$0	-50,000	-$9,894,000
RMBS	Call	0	$0	-47,000	-$2,761,720
APP	Put	0	$0	-40,000	-$3,328,800
BAND	Call	0	$0	-100,000	-$1,688,000
BRZE	Call	0	$0	-150,000	-$5,826,000
CRWD	Put	0	$0	-40,000	-$15,327,600
RDDT	Call	0	$0	-250,000	-$15,972,500
CRM	Call	0	$0	-8,000	-$2,056,800
PEG	Call	0	$0	-80,200	-$5,910,740
DELL	Put	0	$0	-20,000	-$2,758,200
OMF	Put	0	$0	-80,000	-$3,879,200
FDS	Put	0	$0	-20,000	-$8,165,400
FROG	Call	0	$0	-100,000	-$3,755,000
NRG	Call	0	$0	-272,600	-$21,224,636

Note: Options holding values may be affected by fund filing errors.