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
NFLX
Netflix Inc

Communication Services
CALL
$2.23 Million
2.5K
Q4 2024
Reduced 9.54%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.04 Million
16.9K
Q3 2023
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.9 Million
7.7K
Q4 2024
Reduced 10.55%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.88 Million
200K
Q4 2024
Reduced 13.95%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$1.82 Million
53.2K
Q4 2024
Reduced 10.97%
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.78 Million
10K
Q4 2024
Reduced 10.63%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.9 Million
6.5K
Q4 2024
Reduced 48.0%
RH
Rh

Consumer Cyclical
CALL
$1.81 Million
4.6K
Q2 2024
Reduced 50.75%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$1.83 Million
38.2K
Q4 2024
Added 4.43%
HUM
Humana Inc

Healthcare
PUT
$1.73 Million
6.8K
Q2 2024
Reduced 22.73%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.55 Million
20.9K
Q4 2024
Reduced 10.59%
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.59 Million
26.8K
Q3 2023
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.77 Million
21.6K
Q4 2024
Reduced 10.4%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.71 Million
14.5K
Q4 2024
Reduced 10.78%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.72 Million
32.5K
Q4 2024
Added 400.0%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.75 Million
14.8K
Q4 2024
Reduced 10.71%
STT
State Street Corp

Financial Services
CALL
$1.75 Million
17.8K
Q4 2024
Reduced 10.92%
BTU
Peabody Energy Corp

Energy
PUT
$1.57 Million
74.8K
Q4 2024
Reduced 92.05%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$1.44 Million
17.8K
Q2 2024
Reduced 54.41%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.52 Million
3K
Q3 2023
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$1.31 Million
51.1K
Q4 2024
Reduced 10.89%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.43 Million
25.2K
Q4 2024
Reduced 10.83%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.44 Million
7.8K
Q4 2024
Reduced 10.48%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$1.34 Million
4.7K
Q4 2024
Reduced 10.34%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.46 Million
12.9K
Q4 2024
Reduced 19.07%
ARCB
Arcbest Corp

Industrials
CALL
$1.09 Million
11.7K
Q4 2024
Reduced 10.64%
ADSK
Autodesk, Inc.

Technology
CALL
$1.2 Million
4.9K
Q4 2024
Reduced 68.48%
HUM
Humana Inc

Healthcare
CALL
$1.29 Million
5.1K
Q2 2024
Reduced 22.73%
BP
Bp PLC

Energy
CALL
$1.16 Million
39.3K
Q3 2023
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.25 Million
14.1K
Q4 2024
Reduced 10.88%
NUE
Nucor Corp

Basic Materials
CALL
$1.27 Million
10.9K
Q4 2024
Reduced 22.34%
CC
Chemours CO

Basic Materials
CALL
$953,000
56.4K
Q4 2024
Reduced 10.48%
HAL
Halliburton CO

Energy
CALL
$886,000
32.6K
Q4 2024
Reduced 10.91%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.01 Million
10.6K
Q4 2024
Reduced 10.66%
APA
Apa Corp

Energy
CALL
$754,000
32.6K
Q4 2024
Reduced 10.84%
Bunge Global Sa
CALL
$0
63.1K
Q4 2024
Reduced 28.24%
Bunge Global Sa
PUT
$0
87.9K
Q4 2024
Reduced 28.24%

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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