Portman Square Capital LLP Put Options Transactions in Q4 2024

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
428K
New
$138.14 - $180.72 $59.1M - $77.3M
428K $75.7M
NEE
Nextera Energy Inc

Utilities
980K
New
$69.77 - $85.43 $68.4M - $83.7M
980K $70.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
380K
+ 42.77%
$109.06 - $140.54 $41.4M - $53.4M
1.27M $164M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
552K
+ 163.41%
$82.28 - $117.52 $45.4M - $64.8M
889K $75.4M
STX
Seagate Technology Holdings PLC

Technology
440K
+ 95.34%
$86.31 - $112.64 $38M - $49.6M
901K $77.8M
PCG
Pg&E Corp

Utilities
1.26M
+ 104.62%
$19.2 - $21.63 $24.2M - $27.3M
2.47M $49.8M
MSTR
Microstrategy Inc

Technology
60K
New
$162.69 - $473.83 $9.76M - $28.4M
60K $17.4M
UGI
Ugi Corp

Utilities
492K
+ 51.37%
$23.24 - $30.37 $11.4M - $14.9M
1.45M $40.9M
STWD
Starwood Property Trust, Inc.

Real Estate
500K
New
$18.95 - $20.37 $9.48M - $10.2M
500K $9.48M
AEIS
Advanced Energy Industries Inc

Industrials
62K
+ 59.33%
$101.71 - $122.72 $6.31M - $7.61M
167K $19.3M
ITRI
Itron, Inc.

Technology
58K
+ 41.43%
$101.26 - $124.45 $5.87M - $7.22M
198K $21.5M
SYNA
Synaptics Inc

Technology
60.2K
New
$68.67 - $82.79 $4.13M - $4.98M
60.2K $4.59M
COP
Conocophillips

Energy
48.5K
+ 49.49%
$95.12 - $114.72 $4.61M - $5.56M
147K $14.5M
AXON
Axon Enterprise, Inc.

Industrials
-2.6K
- 9.85%
$399.22 - $689.78 $1.04M - $1.79M
23.8K $14.1M
EZPW
Ezcorp Inc

Financial Services
240K
New
$10.95 - $12.8 $2.63M - $3.07M
240K $2.93M
TRGP
Targa Resources Corp.

Energy
-17.6K
- 9.16%
$150.58 - $207.69 $2.65M - $3.66M
175K $31.1M
EQT
Eqt Corp

Energy
-41.7K
- 8.76%
$35.62 - $46.89 $1.49M - $1.96M
434K $20M
NFLX
Netflix Inc

Communication Services
-2.5K
- 9.54%
$687.65 - $936.56 $1.72M - $2.34M
23.7K $21.1M
UNM
Unum Group

Financial Services
-35.5K
- 10.92%
$58.88 - $77.07 $2.09M - $2.74M
290K $21.1M
MS
Morgan Stanley

Financial Services
-9.5K
- 6.94%
$104.42 - $134.99 $992K - $1.28M
127K $16M
FLR
Fluor Corp

Industrials
15.5K
+ 2.83%
$46.92 - $58.93 $727K - $913K
563K $27.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10K
+ 31.65%
$232.27 - $300.43 $2.32M - $3M
41.6K $9.79M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.7K
- 7.93%
$155.96 - $188.66 $1.04M - $1.26M
77.8K $14.5M
RRC
Range Resources Corp

Energy
-48.8K
- 10.92%
$29.77 - $36.41 $1.45M - $1.78M
398K $14.3M
AKAM
Akamai Technologies Inc

Technology
6K
+ 0.57%
N/A
1.07M $96.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-4.8K
- 10.48%
$147.66 - $190.46 $709K - $914K
41K $7.55M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-15.6K
- 10.83%
$45.39 - $62.98 $708K - $982K
128K $7.29M
SCHW
Schwab Charles Corp

Financial Services
-22.6K
- 10.59%
$63.31 - $82.85 $1.43M - $1.87M
191K $14.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10K
- 3.17%
$55.73 - $66.16 $557K - $662K
305K $18.4M
OKE
Oneok Inc

Energy
-13.7K
- 7.87%
$92.28 - $117.05 $1.26M - $1.6M
160K $16.1M
AAPL
Apple Inc.

Technology
-6.1K
- 6.08%
$221.69 - $259.02 $1.35M - $1.58M
94.2K $23.6M
MA
Mastercard Inc

Financial Services
-2.2K
- 5.49%
$491.3 - $536.15 $1.08M - $1.18M
37.9K $20M
Bunge Global Sa
-34.6K
- 28.24%
N/A
87.9K $0
STT
State Street Corp

Financial Services
-11.6K
- 10.92%
$85.96 - $100.78 $997K - $1.17M
94.6K $9.28M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.8K
- 7.87%
$229.83 - $258.46 $1.1M - $1.24M
56.2K $13.9M
KMX
Carmax Inc

Consumer Cyclical
-7.2K
- 10.4%
$71.11 - $87.2 $512K - $628K
62K $5.07M
BSX
Boston Scientific Corp

Healthcare
-15.2K
- 7.94%
$83.62 - $91.5 $1.27M - $1.39M
176K $15.7M
CTRA
Coterra Energy Inc.

Energy
-27.7K
- 10.89%
$22.71 - $27.63 $629K - $765K
227K $5.79M
VTRS
Viatris Inc

Healthcare
-65.8K
- 10.97%
$11.32 - $13.37 $745K - $880K
534K $6.65M
CAH
Cardinal Health Inc

Healthcare
-8.6K
- 10.78%
$107.89 - $125.33 $928K - $1.08M
71.2K $8.42M
META
Meta Platforms, Inc.

Communication Services
-1.8K
- 5.68%
$554.08 - $632.68 $997K - $1.14M
29.9K $17.6M
TSCO
Tractor Supply CO

Consumer Cyclical
79.6K
+ 400.0%
$52.59 - $303.74 $4.19M - $24.2M
99.5K $5.28M
GLW
Corning Inc

Technology
-29.6K
- 7.99%
$44.11 - $49.76 $1.31M - $1.47M
341K $16.2M
APA
Apa Corp

Energy
-19.8K
- 10.84%
$20.47 - $27.07 $405K - $536K
163K $3.77M
FISV
Fiserv Inc

Technology
-7.1K
- 7.89%
N/A
82.9K $10.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-35.2K
- 10.97%
$32.63 - $37.1 $1.15M - $1.31M
286K $9.75M
HAL
Halliburton CO

Energy
-20.7K
- 10.91%
$25.77 - $31.99 $533K - $662K
169K $4.6M
FDX
Fedex Corp

Industrials
-5.7K
- 9.98%
$260.5 - $305.15 $1.48M - $1.74M
51.4K $14.5M
FANG
Diamondback Energy, Inc.

Energy
-4.5K
- 7.69%
$153.06 - $199.5 $689K - $898K
54K $8.85M
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 68 Puts 85
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