Portman Square Capital LLP Put Options Transactions in Q3 2025

Portman Square Capital LLP

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
183K
+ 31.86%
$77.61 - $90.01 $14.2M - $16.5M
758K $63M
STWD
Starwood Property Trust, Inc.

Real Estate
787K
+ 220.79%
$19.37 - $20.97 $15.2M - $16.5M
1.14M $22.1M
AEIS
Advanced Energy Industries Inc

Industrials
56.1K
+ 57.48%
$133.59 - $176.59 $7.49M - $9.91M
154K $26.2M
UGI
Ugi Corp

Utilities
495K
+ 42.35%
$32.64 - $37.14 $16.2M - $18.4M
1.66M $55.4M
ON
On Semiconductor Corp

Technology
185K
+ 190.43%
$46.98 - $62.45 $8.7M - $11.6M
282K $13.9M
LYFT
Lyft, Inc.

Technology
300K
New
$13.41 - $22.93 $4.02M - $6.88M
300K $6.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
27K
+ 22.5%
$143.56 - $174.06 $3.88M - $4.7M
147K $24M
BXP
Boston Properties Inc

Real Estate
70K
New
$62.11 - $78.93 $4.35M - $5.53M
70K $5.2M
BL
Blackline, Inc.

Technology
110K
+ 45.82%
$48.05 - $57.81 $5.3M - $6.37M
351K $18.6M
WDC
Western Digital Corp

Technology
-300K
- 41.62%
$63.84 - $120.06 $19.2M - $36M
421K $50.5M
ITRI
Itron, Inc.

Technology
27K
+ 18.21%
$117.47 - $138.42 $3.17M - $3.74M
175K $21.8M
TTEK
Tetra Tech Inc

Industrials
97.2K
+ 21.6%
$33.1 - $38.34 $3.22M - $3.73M
547K $18.3M
GLNG
Golar Lng LTD

Energy
38.5K
+ 11.67%
$39.16 - $45.56 $1.51M - $1.75M
369K $14.9M
CMS
Cms Energy Corp

Utilities
200
+ 0.14%
$69.37 - $74.67 $13.9K - $14.9K
139K $10.2M
PSN
Parsons Corp

Industrials
-900
- 11.54%
$72.77 - $82.92 $65.5K - $74.6K
6.9K $572K
Super Micro Computer Inc
-207K
- 24.48%
N/A
637K $0
Reddit Inc
31K
+ 20.67%
N/A
181K $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-11K
- 30.56%
$311.12 - $482.13 $3.42M - $5.3M
25K $11.4M
FE
Firstenergy Corp

Utilities
-138K
- 12.94%
$39.76 - $45.82 $5.5M - $6.34M
931K $42.6M
WEC
Wec Energy Group, Inc.

Utilities
-20.8K
- 12.82%
$103.66 - $114.59 $2.16M - $2.38M
141K $16.2M
EZPW
Ezcorp Inc

Financial Services
-206K
- 49.45%
$13.13 - $19.15 $2.7M - $3.94M
211K $4.01M
NEE
Nextera Energy Inc

Utilities
-200K
- 9.14%
$69.77 - $77.54 $13.9M - $15.5M
1.99M $150M
MELI
Mercadolibre Inc

Consumer Cyclical
-700
- 17.95%
$2292.04 - $2514.05 $1.6M - $1.76M
3.2K $7.48M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-22.3K
- 61.94%
$171.01 - $228.24 $3.81M - $5.09M
13.7K $2.93M
SYNA
Synaptics Inc

Technology
-59.1K
- 25.7%
$59.7 - $74.35 $3.53M - $4.39M
171K $11.7M
URI
United Rentals, Inc.

Industrials
-5.3K
- 62.35%
$774.14 - $975.23 $4.1M - $5.17M
3.2K $3.05M
EOG
Eog Resources Inc

Energy
-32.4K
- 61.36%
$112.12 - $126.1 $3.63M - $4.09M
20.4K $2.29M
VLO
Valero Energy Corp

Energy
-39.9K
- 57.25%
$131.77 - $175.63 $5.26M - $7.01M
29.8K $5.07M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-700
- 36.84%
$5364.25 - $5815.92 $3.75M - $4.07M
1.2K $6.48M
CVX
Chevron Corp

Energy
-36.4K
- 62.76%
$145.57 - $161.83 $5.3M - $5.89M
21.6K $3.35M
UBER
Uber Technologies, Inc

Technology
-63.6K
- 58.03%
$86.91 - $99.57 $5.53M - $6.33M
46K $4.51M
SPGI
S&P Global Inc.

Financial Services
-11K
- 61.8%
$484.94 - $564.15 $5.33M - $6.21M
6.8K $3.31M
UNP
Union Pacific Corp

Industrials
-27.2K
- 56.55%
$214.91 - $237.16 $5.85M - $6.45M
20.9K $4.94M
SCHW
Schwab Charles Corp

Financial Services
-72.1K
- 58.52%
$91.03 - $98.69 $6.56M - $7.12M
51.1K $4.88M
MTCH
Match Group, Inc.

Communication Services
-216K
- 80.07%
$31.83 - $38.77 $6.88M - $8.38M
53.8K $1.9M
ADP
Automatic Data Processing Inc

Industrials
-20.5K
- 65.29%
$288.69 - $310.94 $5.92M - $6.37M
10.9K $3.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-77.1K
- 78.59%
$101.96 - $132.43 $7.86M - $10.2M
21K $2.69M
ENOV
Enovis Corp

Industrials
-202K
- 54.26%
$25.74 - $35.94 $5.2M - $7.26M
170K $5.17M
AR
Antero Resources Corp

Energy
-155K
- 78.17%
$29.87 - $37.66 $4.64M - $5.85M
43.4K $1.46M
PSX
Phillips 66

Energy
-59.7K
- 77.84%
$118.37 - $139.46 $7.07M - $8.33M
17K $2.31M
O
Realty Income Corp

Real Estate
-135K
- 54.98%
$56.13 - $60.79 $7.56M - $8.18M
110K $6.7M
FOUR
Shift4 Payments, Inc.

Technology
-60K
- 40.0%
$77.4 - $106.81 $4.64M - $6.41M
90K $6.97M
BAC
Bank Of America Corp

Financial Services
-198K
- 79.39%
$44.92 - $52.42 $8.88M - $10.4M
51.3K $2.65M
MCHP
Microchip Technology Inc

Technology
-115K
- 21.7%
$60.95 - $75.26 $7.01M - $8.65M
415K $26.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-290K
- 58.45%
$42.78 - $54.29 $12.4M - $15.7M
206K $10.7M
NET
Cloudflare, Inc.

Technology
-61.3K
- 59.4%
$181.39 - $228.28 $11.1M - $14M
41.9K $8.99M
ALB
Albemarle Corp

Basic Materials
-324K
- 55.86%
$62.9 - $88.1 $20.4M - $28.5M
256K $20.8M
HYG
Ishares Tr

ETFs
-200K
- 20.0%
$79.85 - $81.32 $16M - $16.3M
800K $65M
ARES
Ares Management Corp

Financial Services
-65K
- 16.25%
$159.89 - $192.76 $10.4M - $12.5M
335K $53.6M
Activity Summary
Buys All Purchases 17 New Holdings 11 Increased Positions 6 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 15 Puts 59
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