G2 Investment Partners Management LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, G2 Investment Partners Management LLC opened 69 positions, added to 14, reduced 8 and sold out of 72.
- Q4 2025: Stock SEZL; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock SEZL; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2024: Stock CALX; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2024: Stock RMBS; Country of operation United States; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593404), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | SEZL
SEZZLE INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $634,750 | +$634,750 | 2026-02-17 |
|---|
| Q3 2025 | SEZL
SEZZLE INC | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $7,953,000 | +$7,953,000 | 2025-11-14 |
|---|
| Q2 2024 | CALX
CALIX INC | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $885,750 | +$885,750 | 2024-08-14 |
|---|
| Q1 2024 | RMBS
RAMBUS INC DEL | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $1,545,250 | +$1,545,250 | 2024-05-15 |
|---|
| Q1 2024 | DUOL
DUOLINGO INC | United States | CL A COM · Call | 0 | 5,000 | +5,000 | $0 | $1,102,900 | +$1,102,900 | 2024-05-15 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $2,261,000 | +$2,261,000 | 2016-11-14 |
|---|
| Q3 2016 | BAZAARVOICE INC
CUSIP 073271108 | | COM · Call | 0 | 374,600 | +374,600 | $0 | $2,214,000 | +$2,214,000 | 2016-11-14 |
|---|
| Q3 2016 | INTERACTIVE INTELLIGENCE GRO
CUSIP 45841V109 | | COM · Call | 0 | 20,000 | +20,000 | $0 | $1,203,000 | +$1,203,000 | 2016-11-14 |
|---|
| Q3 2016 | LINE CORP
CUSIP 53567X101 | | SPONSORED ADR · Call | 0 | 20,000 | +20,000 | $0 | $968,000 | +$968,000 | 2016-11-14 |
|---|
| Q2 2016 | EEFT
EURONET WORLDWIDE INC | United States | COM · Put | 0 | 47,000 | +47,000 | $0 | $3,252,000 | +$3,252,000 | 2016-08-15 |
|---|
| Q2 2016 | QLYS
QUALYS INC | United States | COM · Call | 0 | 107,000 | +107,000 | $0 | $3,190,000 | +$3,190,000 | 2016-08-15 |
|---|
| Q2 2016 | SYNA
SYNAPTICS INC | United States | COM · Call | 0 | 46,900 | +46,900 | $0 | $2,521,000 | +$2,521,000 | 2016-08-15 |
|---|
| Q2 2016 | FLEETMATICS GROUP PLC
CUSIP G35569105 | | COM · Call | 0 | 40,000 | +40,000 | $0 | $1,733,000 | +$1,733,000 | 2016-08-15 |
|---|
| Q2 2016 | GIGAMON INC
CUSIP 37518B102 | | COM · Call | 0 | 42,000 | +42,000 | $0 | $1,570,000 | +$1,570,000 | 2016-08-15 |
|---|
| Q2 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $1,552,000 | +$1,552,000 | 2016-08-15 |
|---|
| Q2 2016 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Put | 0 | 21,100 | +21,100 | $0 | $1,525,000 | +$1,525,000 | 2016-08-15 |
|---|
| Q2 2016 | OSIS
OSI SYSTEMS INC | United States | COM · Call | 0 | 23,900 | +23,900 | $0 | $1,389,000 | +$1,389,000 | 2016-08-15 |
|---|
| Q2 2016 | TREE
LENDINGTREE INC NEW | United States | COM · Call | 0 | 15,500 | +15,500 | $0 | $1,369,000 | +$1,369,000 | 2016-08-15 |
|---|
| Q2 2016 | CYBR
CYBERARK SOFTWARE LTD | | SHS · Call | 0 | 25,000 | +25,000 | $0 | $1,215,000 | +$1,215,000 | 2016-08-15 |
|---|
| Q2 2016 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | | COM · Call | 0 | 28,600 | +28,600 | $0 | $1,151,000 | +$1,151,000 | 2016-08-15 |
|---|
| Q2 2016 | ELLIE MAE INC
CUSIP 28849P100 | | COM · Put | 0 | 12,200 | +12,200 | $0 | $1,118,000 | +$1,118,000 | 2016-08-15 |
|---|
| Q2 2016 | CALLIDUS SOFTWARE INC
CUSIP 13123E500 | | COM · Call | 0 | 53,800 | +53,800 | $0 | $1,075,000 | +$1,075,000 | 2016-08-15 |
|---|
| Q2 2016 | IMPERVA INC
CUSIP 45321L100 | | COM · Call | 0 | 23,100 | +23,100 | $0 | $994,000 | +$994,000 | 2016-08-15 |
|---|
| Q2 2016 | INPHI CORP
CUSIP 45772F107 | | COM · Call | 0 | 12,500 | +12,500 | $0 | $400,000 | +$400,000 | 2016-08-15 |
|---|
| Q2 2016 | IMMR
IMMERSION CORP | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $184,000 | +$184,000 | 2016-08-15 |
|---|
| Q2 2016 | CHANNELADVISOR CORP
CUSIP 159179100 | | COM · Call | 0 | 2,000 | +2,000 | $0 | $29,000 | +$29,000 | 2016-08-15 |
|---|
| Q1 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | SHS · Put | 0 | 50,000 | +50,000 | $0 | $2,716,000 | +$2,716,000 | 2016-05-16 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $2,298,000 | +$2,298,000 | 2016-05-16 |
|---|
| Q1 2016 | STAMPS COM INC
CUSIP 852857200 | | COM NEW · Put | 0 | 13,000 | +13,000 | $0 | $1,382,000 | +$1,382,000 | 2016-05-16 |
|---|
| Q1 2016 | AMBA
AMBARELLA INC | United States | SHS · Call | 0 | 30,000 | +30,000 | $0 | $1,341,000 | +$1,341,000 | 2016-05-16 |
|---|
| Q1 2016 | SSTK
SHUTTERSTOCK INC | United States | COM · Call | 0 | 34,900 | +34,900 | $0 | $1,282,000 | +$1,282,000 | 2016-05-16 |
|---|
| Q1 2016 | NTCT
NETSCOUT SYS INC | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $919,000 | +$919,000 | 2016-05-16 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 7,500 | +7,500 | $0 | $830,000 | +$830,000 | 2016-05-16 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM · Call | 0 | 900 | +900 | $0 | $534,000 | +$534,000 | 2016-05-16 |
|---|
| Q4 2015 | TREE
LENDINGTREE INC NEW | United States | COM · Call | 0 | 63,900 | +63,900 | $0 | $5,705,000 | +$5,705,000 | 2016-02-16 |
|---|
| Q4 2015 | EEFT
EURONET WORLDWIDE INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $2,173,000 | +$2,173,000 | 2016-02-16 |
|---|
| Q4 2015 | GPN
GLOBAL PMTS INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $1,935,000 | +$1,935,000 | 2016-02-16 |
|---|
| Q4 2015 | QLYS
QUALYS INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $1,655,000 | +$1,655,000 | 2016-02-16 |
|---|
| Q4 2015 | TREE
LENDINGTREE INC NEW | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $893,000 | +$893,000 | 2016-02-16 |
|---|
| Q4 2015 | GRUBHUB INC
CUSIP 400110102 | | COM · Call | 0 | 25,000 | +25,000 | $0 | $605,000 | +$605,000 | 2016-02-16 |
|---|
| Q3 2015 | STAMPS COM INC
CUSIP 852857200 | | COM NEW · Put | 0 | 106,000 | +106,000 | $0 | $7,845,000 | +$7,845,000 | 2015-11-16 |
|---|
| Q3 2015 | EEFT
EURONET WORLDWIDE INC | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $7,409,000 | +$7,409,000 | 2015-11-16 |
|---|
| Q3 2015 | LOGMEIN INC
CUSIP 54142L109 | | COM · Put | 0 | 92,000 | +92,000 | $0 | $6,271,000 | +$6,271,000 | 2015-11-16 |
|---|
| Q3 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | SHS · Put | 0 | 105,000 | +105,000 | $0 | $3,969,000 | +$3,969,000 | 2015-11-16 |
|---|
| Q3 2015 | CONSTANT CONTACT INC
CUSIP 210313102 | | COM · Call | 0 | 80,000 | +80,000 | $0 | $1,939,000 | +$1,939,000 | 2015-11-16 |
|---|
| Q3 2015 | FFIV
F5 NETWORKS INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $1,737,000 | +$1,737,000 | 2015-11-16 |
|---|
| Q3 2015 | THO
THOR INDS INC | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $1,295,000 | +$1,295,000 | 2015-11-16 |
|---|
| Q3 2015 | FDS
FACTSET RESH SYS INC | United States | COM · Call | 0 | 7,000 | +7,000 | $0 | $1,119,000 | +$1,119,000 | 2015-11-16 |
|---|
| Q3 2015 | CYBR
CYBERARK SOFTWARE LTD | | SHS · Call | 0 | 10,000 | +10,000 | $0 | $501,000 | +$501,000 | 2015-11-16 |
|---|
| Q2 2015 | VASCO DATA SEC INTL INC
CUSIP 92230Y104 | | COM · Put | 0 | 168,400 | +168,400 | $0 | $5,084,000 | +$5,084,000 | 2015-08-14 |
|---|
| Q2 2015 | GOGO
GOGO INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $1,071,000 | +$1,071,000 | 2015-08-14 |
|---|
| Q2 2015 | AMBA
AMBARELLA INC | United States | SHS · Call | 0 | 10,000 | +10,000 | $0 | $1,027,000 | +$1,027,000 | 2015-08-14 |
|---|
| Q1 2015 | XILINX INC
CUSIP 983919101 | | COM · Call | 0 | 25,000 | +25,000 | $0 | $1,058,000 | +$1,058,000 | 2015-05-15 |
|---|
| Q4 2014 | LIFELOCK INC
CUSIP 53224V100 | | COM · Call | 0 | 69,300 | +69,300 | $0 | $1,283,000 | +$1,283,000 | 2015-02-17 |
|---|
| Q4 2014 | AMBA
AMBARELLA INC | United States | SHS · Put | 0 | 10,000 | +10,000 | $0 | $507,000 | +$507,000 | 2015-02-17 |
|---|
| Q4 2014 | XOOM CORP
CUSIP 98419Q101 | | COM · Call | 0 | 26,000 | +26,000 | $0 | $456,000 | +$456,000 | 2015-02-17 |
|---|
| Q4 2014 | DEMANDWARE INC
CUSIP 24802Y105 | | COM · Call | 0 | 3,000 | +3,000 | $0 | $173,000 | +$173,000 | 2015-02-17 |
|---|
| Q3 2014 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Put | 0 | 150,000 | +150,000 | $0 | $7,406,000 | +$7,406,000 | 2014-11-14 |
|---|
| Q3 2014 | SHUTTERFLY INC
CUSIP 82568P304 | | COM · Put | 0 | 128,700 | +128,700 | $0 | $6,273,000 | +$6,273,000 | 2014-11-14 |
|---|
| Q3 2014 | CRUS
CIRRUS LOGIC INC | United States | COM · Call | 0 | 150,000 | +150,000 | $0 | $3,128,000 | +$3,128,000 | 2014-11-14 |
|---|
| Q3 2014 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $2,469,000 | +$2,469,000 | 2014-11-14 |
|---|
| Q3 2014 | GLU MOBILE INC
CUSIP 379890106 | | COM · Call | 0 | 21,400 | +21,400 | $0 | $111,000 | +$111,000 | 2014-11-14 |
|---|
| Q2 2014 | INTERACTIVE INTELLIGENCE GRO
CUSIP 45841V109 | | COM · Put | 0 | 40,000 | +40,000 | $0 | $2,245,000 | +$2,245,000 | 2014-08-14 |
|---|
| Q2 2014 | RETAILMENOT INC
CUSIP 76132B106 | | COM SER 1 · Put | 0 | 80,000 | +80,000 | $0 | $2,129,000 | +$2,129,000 | 2014-08-14 |
|---|
| Q2 2014 | CRUS
CIRRUS LOGIC INC | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $1,137,000 | +$1,137,000 | 2014-08-14 |
|---|
| Q2 2014 | RDWR
RADWARE LTD | | ORD · Put | 0 | 50,000 | +50,000 | $0 | $844,000 | +$844,000 | 2014-08-14 |
|---|
| Q2 2014 | SSYS
STRATASYS LTD | United States | SHS · Call | 0 | 6,000 | +6,000 | $0 | $682,000 | +$682,000 | 2014-08-14 |
|---|
| Q2 2014 | JAKKS PAC INC
CUSIP 47012E106 | | COM · Call | 0 | 75,000 | +75,000 | $0 | $581,000 | +$581,000 | 2014-08-14 |
|---|
| Q1 2014 | IWM
ISHARES | | RUSSELL 2000 ETF · Put | 0 | 12,500 | +12,500 | $0 | $1,454,000 | +$1,454,000 | 2014-05-15 |
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