Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DVN
Devon Energy Corp

Energy
PUT
$11.8 Million
362K
Q4 2024
Reduced 17.92%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$11.6 Million
102K
Q4 2024
Reduced 19.07%
BL
Blackline, Inc.

Technology
PUT
$11.5 Million
189K
Q3 2024
Reduced 15.81%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$11.2 Million
295K
Q4 2024
Reduced 10.91%
NRG
Nrg Energy, Inc.

Utilities
PUT
$11.2 Million
124K
Q4 2024
Reduced 10.9%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$11 Million
359K
Q4 2024
Reduced 7.97%
ADP
Automatic Data Processing Inc

Industrials
PUT
$10.7 Million
36.7K
Q4 2024
Reduced 48.0%
CSX
Csx Corp

Industrials
PUT
$10.9 Million
338K
Q4 2024
Reduced 7.97%
FISV
Fiserv Inc

Technology
PUT
$10.4 Million
82.9K
Q4 2024
Reduced 7.89%
COP
Conocophillips

Energy
CALL
$10.2 Million
102K
Q4 2024
Added 49.49%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$10.1 Million
45.7K
Q4 2024
Reduced 7.68%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$9.79 Million
41.6K
Q4 2024
Added 31.65%
DVN
Devon Energy Corp

Energy
CALL
$9.89 Million
302K
Q4 2024
Reduced 17.92%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$9.75 Million
286K
Q4 2024
Reduced 10.97%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$9.63 Million
39K
Q4 2024
Reduced 10.55%
ON
On Semiconductor Corp

Technology
PUT
$9.62 Million
153K
Q3 2024
Added 5.17%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$9.48 Million
500K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$9.36 Million
600K
Q3 2024
Added 0.02%
PRU
Prudential Financial Inc

Financial Services
PUT
$9.29 Million
78.4K
Q4 2024
Reduced 10.71%
STT
State Street Corp

Financial Services
PUT
$9.28 Million
94.6K
Q4 2024
Reduced 10.92%
TRGP
Targa Resources Corp.

Energy
CALL
$8.85 Million
49.6K
Q4 2024
Reduced 9.16%
FANG
Diamondback Energy, Inc.

Energy
PUT
$8.85 Million
54K
Q4 2024
Reduced 7.69%
MCHP
Microchip Technology Inc

Technology
PUT
$8.6 Million
150K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$8.81 Million
49.6K
Q4 2024
Reduced 10.63%
CAH
Cardinal Health Inc

Healthcare
PUT
$8.42 Million
71.2K
Q4 2024
Reduced 10.78%
HPQ
Hp Inc

Technology
PUT
$8.3 Million
254K
Q4 2024
Reduced 10.92%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$8.28 Million
98K
Q2 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$8.27 Million
35.8K
Q2 2024
Reduced 68.57%
TTEK
Tetra Tech Inc

Industrials
PUT
$7.97 Million
200K
Q3 2024
Added 100.0%
CNMD
Conmed Corp

Healthcare
CALL
$7.56 Million
110K
Q4 2024
Added 43.01%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$7.61 Million
277K
Q4 2024
Reduced 17.06%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$7.55 Million
41K
Q4 2024
Reduced 10.48%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.29 Million
128K
Q4 2024
Reduced 10.83%
VTR
Ventas, Inc.

Real Estate
PUT
$7.07 Million
120K
Q4 2024
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$7.02 Million
200K
Q4 2024
Reduced 53.87%
GES
Guess Inc

Consumer Cyclical
PUT
$6.88 Million
489K
Q3 2024
Reduced 2.14%
MA
Mastercard Inc

Financial Services
CALL
$6.85 Million
13K
Q4 2024
Reduced 5.49%
VTRS
Viatris Inc

Healthcare
PUT
$6.65 Million
534K
Q4 2024
Reduced 10.97%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$6.65 Million
23.4K
Q4 2024
Reduced 10.34%
AAPL
Apple Inc.

Technology
CALL
$6.01 Million
24K
Q4 2024
Reduced 6.08%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$6.11 Million
40.4K
Q4 2024
Reduced 8.91%
GLW
Corning Inc

Technology
CALL
$6.06 Million
128K
Q4 2024
Reduced 7.99%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$5.82 Million
48.2K
Q3 2023
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$5.96 Million
67.2K
Q4 2024
Reduced 10.88%
CTRA
Coterra Energy Inc.

Energy
PUT
$5.79 Million
227K
Q4 2024
Reduced 10.89%
ADSK
Autodesk, Inc.

Technology
PUT
$5.97 Million
24.3K
Q4 2024
Reduced 68.48%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$5.83 Million
68K
Q4 2024
Reduced 5.66%
ARCB
Arcbest Corp

Industrials
PUT
$5.56 Million
59.6K
Q4 2024
Reduced 10.64%
OKE
Oneok Inc

Energy
CALL
$5.5 Million
54.8K
Q4 2024
Reduced 7.87%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $2.36 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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