Portman Square Capital LLP Call Options Transactions in Q2 2025

Portman Square Capital LLP

  • $2.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
50K
New
$273.71 - $316.29 $13.7M - $15.8M
50K $15.2M
SLV
I Shares Silver Trust

ETFs
100K
New
$27.08 - $33.74 $2.71M - $3.37M
100K $3.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 11.76%
$4164.15 - $5789.24 $833K - $1.16M
1.5K $8.68M
NET
Cloudflare, Inc.

Technology
-17K
- 38.03%
$97.08 - $195.83 $1.65M - $3.33M
27.7K $5.42M
MELI
Mercadolibre Inc

Consumer Cyclical
-1K
- 27.03%
$1794.73 - $2613.63 $1.79M - $2.61M
2.7K $7.06M
CFLT
Confluent, Inc.

Technology
-30K
- 33.33%
$19.44 - $24.93 $583K - $748K
60K $1.5M
NOW
Service Now, Inc.

Technology
-2.3K
- 31.51%
$721.65 - $1040.18 $1.66M - $2.39M
5K $5.14M
ABNB
Airbnb, Inc.

Consumer Cyclical
-15K
- 18.89%
$105.69 - $140.64 $1.59M - $2.11M
64.4K $8.52M
DKNG
Draft Kings Inc.

Consumer Cyclical
-58.6K
- 38.68%
$31.67 - $42.89 $1.86M - $2.51M
92.9K $3.98M
URI
United Rentals, Inc.

Industrials
-3.2K
- 35.16%
$551.94 - $753.4 $1.77M - $2.41M
5.9K $4.45M
TECK
Teck Resources LTD

Basic Materials
-66.9K
- 38.69%
$29.05 - $41.48 $1.94M - $2.78M
106K $4.28M
STT
State Street Corp

Financial Services
-36.6K
- 38.41%
$75.33 - $106.34 $2.76M - $3.89M
58.7K $6.24M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-14K
- 38.04%
$136.63 - $176.62 $1.91M - $2.47M
22.8K $3.85M
BHP
Bhp Group LTD

Basic Materials
-55.2K
- 30.84%
$40.22 - $50.88 $2.22M - $2.81M
124K $5.95M
CSCO
Cisco Systems, Inc.

Technology
-56.3K
- 38.69%
$53.19 - $69.38 $2.99M - $3.91M
89.2K $6.19M
SPGI
S&P Global Inc.

Financial Services
-6.8K
- 36.36%
$438.31 - $527.29 $2.98M - $3.59M
11.9K $6.27M
RIO
Rio Tinto PLC

Basic Materials
-53.9K
- 38.78%
$52.32 - $62.75 $2.82M - $3.38M
85.1K $4.96M
FANG
Diamondback Energy, Inc.

Energy
-18.6K
- 37.96%
$119.25 - $161.49 $2.22M - $3M
30.4K $4.18M
ADP
Automatic Data Processing Inc

Industrials
-13K
- 37.9%
$276.76 - $326.81 $3.6M - $4.25M
21.3K $6.57M
COP
Conocophillips

Energy
-31.8K
- 38.45%
$82.66 - $106.1 $2.63M - $3.37M
50.9K $4.57M
CNMD
Conmed Corp

Healthcare
-75.4K
- 50.13%
$47.66 - $60.73 $3.59M - $4.58M
75K $3.91M
CF
Cf Industries Holdings, Inc.

Basic Materials
-95.1K
- 41.73%
$68.47 - $102.48 $6.51M - $9.75M
133K $12.2M
MA
Mastercard Inc

Financial Services
-13.9K
- 36.58%
$479.92 - $590.74 $6.67M - $8.21M
24.1K $13.5M
ON
On Semiconductor Corp

Technology
-353K
- 54.34%
$31.95 - $54.21 $11.3M - $19.1M
297K $15.6M
USO
United States Oil Fund, LP

ETFs
-175K
- 87.5%
$62.37 - $83.12 $10.9M - $14.5M
25K $1.83M
NFLX
Netflix Inc

Communication Services
-20.4K
- 70.1%
$855.86 - $1339.13 $17.5M - $27.3M
8.7K $11.7M
XOM
Exxon Mobil Corp

Energy
-154K
- 72.44%
$99.93 - $119.04 $15.4M - $18.4M
58.7K $6.33M
CVX
Chevron Corp

Energy
-116K
- 75.16%
$133.73 - $168.51 $15.5M - $19.5M
38.3K $5.48M
LOW
Lowes Companies Inc

Consumer Cyclical
-86.7K
- 69.58%
$210.83 - $235.28 $18.3M - $20.4M
37.9K $8.41M
EOG
Eog Resources Inc

Energy
-188K
- 82.97%
$104.61 - $129.97 $19.6M - $24.4M
38.5K $4.6M
BAC
Bank Of America Corp

Financial Services
-724K
- 87.06%
$34.39 - $47.46 $24.9M - $34.4M
108K $5.1M
Activity Summary
Buys All Purchases 30 New Holdings 23 Increased Positions 7 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 32 Puts 71
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