Portman Square Capital LLP Call Options Transactions in Q4 2024

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
398K
+ 272.79%
N/A
544K $49.4M
MIDD
Middleby Corp

Industrials
211K
New
$129.7 - $146.97 $27.3M - $30.9M
211K $28.5M
COP
Conocophillips

Energy
69.4K
+ 210.3%
$95.12 - $114.72 $6.6M - $7.96M
102K $10.2M
INTC
Intel Corp

Technology
150K
New
$19.07 - $26.23 $2.86M - $3.93M
150K $3.01M
CFLT
Confluent, Inc.

Technology
90K
+ 180.0%
$18.9 - $33.66 $1.7M - $3.03M
140K $3.91M
CNMD
Conmed Corp

Healthcare
33.2K
+ 43.01%
$61.81 - $77.54 $2.05M - $2.57M
110K $7.56M
TRGP
Targa Resources Corp.

Energy
-4.6K
- 8.49%
$150.58 - $207.69 $693K - $955K
49.6K $8.85M
AXON
Axon Enterprise, Inc.

Industrials
-500
- 9.26%
$399.22 - $689.78 $200K - $345K
4.9K $2.91M
EQT
Eqt Corp

Energy
-8K
- 7.42%
$35.62 - $46.89 $285K - $375K
99.8K $4.6M
MS
Morgan Stanley

Financial Services
-1.8K
- 5.19%
$104.42 - $134.99 $188K - $243K
32.9K $4.14M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.2K
- 7.46%
$155.96 - $188.66 $343K - $415K
27.3K $5.1M
NUE
Nucor Corp

Basic Materials
3.7K
+ 51.39%
$115.78 - $167.74 $428K - $621K
10.9K $1.27M
RRC
Range Resources Corp

Energy
-9.5K
- 10.91%
$29.77 - $36.41 $283K - $346K
77.6K $2.79M
TTWO
Take Two Interactive Software Inc

Communication Services
-900
- 10.34%
$147.66 - $190.46 $133K - $171K
7.8K $1.44M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3K
- 10.64%
$45.39 - $62.98 $136K - $189K
25.2K $1.43M
MA
Mastercard Inc

Financial Services
-700
- 5.11%
$491.3 - $536.15 $344K - $375K
13K $6.85M
OKE
Oneok Inc

Energy
-4.7K
- 7.9%
$92.28 - $117.05 $434K - $550K
54.8K $5.5M
Bunge Global Sa
21.6K
+ 52.05%
N/A
63.1K $0
STT
State Street Corp

Financial Services
-2K
- 10.1%
$85.96 - $100.78 $172K - $202K
17.8K $1.75M
META
Meta Platforms, Inc.

Communication Services
-300
- 3.66%
$554.08 - $632.68 $166K - $190K
7.9K $4.66M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.7K
- 7.73%
$229.83 - $258.46 $391K - $439K
20.3K $5.02M
CTRA
Coterra Energy Inc.

Energy
-6.2K
- 10.82%
$22.71 - $27.63 $141K - $171K
51.1K $1.31M
CAH
Cardinal Health Inc

Healthcare
-1.7K
- 10.49%
$107.89 - $125.33 $183K - $213K
14.5K $1.71M
KMX
Carmax Inc

Consumer Cyclical
-2.4K
- 10.0%
$71.11 - $87.2 $171K - $209K
21.6K $1.77M
VTRS
Viatris Inc

Healthcare
-20K
- 10.94%
$11.32 - $13.37 $226K - $267K
163K $2.03M
BSX
Boston Scientific Corp

Healthcare
-5.2K
- 7.94%
$83.62 - $91.5 $435K - $476K
60.3K $5.39M
ADSK
Autodesk, Inc.

Technology
-500
- 9.26%
N/A
4.9K $1.2M
APA
Apa Corp

Energy
-4K
- 10.93%
$20.47 - $27.07 $81.9K - $108K
32.6K $754K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-6.4K
- 10.74%
$32.63 - $37.1 $209K - $237K
53.2K $1.82M
TSCO
Tractor Supply CO

Consumer Cyclical
26K
+ 400.0%
$52.59 - $303.74 $1.37M - $7.9M
32.5K $1.72M
HAL
Halliburton CO

Energy
-3.9K
- 10.68%
$25.77 - $31.99 $101K - $125K
32.6K $886K
GLW
Corning Inc

Technology
-11K
- 7.94%
$44.11 - $49.76 $485K - $547K
128K $6.06M
PRU
Prudential Financial Inc

Financial Services
-1.7K
- 10.3%
$114.59 - $129.52 $195K - $220K
14.8K $1.75M
FDX
Fedex Corp

Industrials
-1.3K
- 8.84%
$260.5 - $305.15 $339K - $397K
13.4K $3.77M
CLF
Cleveland Cliffs Inc.

Basic Materials
32.6K
+ 19.43%
$9.24 - $13.94 $301K - $454K
200K $1.88M
THO
Thor Industries Inc

Consumer Cyclical
-1.1K
- 9.4%
$94.35 - $115.54 $104K - $127K
10.6K $1.01M
NRG
Nrg Energy, Inc.

Utilities
-2.9K
- 10.62%
$85.3 - $101.61 $247K - $295K
24.4K $2.2M
FISV
Fiserv Inc

Technology
-2.4K
- 7.87%
N/A
28.1K $3.52M
SWKS
Skyworks Solutions, Inc.

Technology
-1.7K
- 10.76%
$83.18 - $99.15 $141K - $169K
14.1K $1.25M
ARCB
Arcbest Corp

Industrials
-1.3K
- 10.0%
$93.08 - $121.9 $121K - $158K
11.7K $1.09M
CC
Chemours CO

Basic Materials
-6.6K
- 10.48%
$16.82 - $21.94 $111K - $145K
56.4K $953K
HPQ
Hp Inc

Technology
-6.4K
- 10.83%
$32.46 - $39.3 $208K - $252K
52.7K $1.72M
LOW
Lowes Companies Inc

Consumer Cyclical
-800
- 9.41%
$244.52 - $284.07 $196K - $227K
7.7K $1.9M
ABBV
Abb Vie Inc.

Healthcare
-1.1K
- 9.91%
$164.99 - $203.87 $181K - $224K
10K $1.78M
FANG
Diamondback Energy, Inc.

Energy
-1.5K
- 7.5%
$153.06 - $199.5 $230K - $299K
18.5K $3.03M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.7K
- 5.48%
$84.3 - $106.41 $143K - $181K
29.3K $2.52M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.7K
- 8.39%
$138.59 - $156.61 $513K - $579K
40.4K $6.11M
CSX
Csx Corp

Industrials
-10.5K
- 7.98%
$31.58 - $36.88 $332K - $387K
121K $3.9M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-40.3K
- 17.06%
$22.35 - $29.5 $901K - $1.19M
196K $5.38M
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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