Portman Square Capital LLP Put Options Transactions in Q4 2024

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
-9.4K
- 10.71%
$114.59 - $129.52 $1.08M - $1.22M
78.4K $9.29M
THO
Thor Industries Inc

Consumer Cyclical
-6.1K
- 10.66%
$94.35 - $115.54 $576K - $705K
51.1K $4.89M
SWKS
Skyworks Solutions, Inc.

Technology
-8.2K
- 10.88%
$83.18 - $99.15 $682K - $813K
67.2K $5.96M
NRG
Nrg Energy, Inc.

Utilities
-15.2K
- 10.9%
$85.3 - $101.61 $1.3M - $1.54M
124K $11.2M
ARCB
Arcbest Corp

Industrials
-7.1K
- 10.64%
$93.08 - $121.9 $661K - $865K
59.6K $5.56M
CSX
Csx Corp

Industrials
-29.3K
- 7.97%
$31.58 - $36.88 $925K - $1.08M
338K $10.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-13.1K
- 8.91%
$138.59 - $156.61 $1.82M - $2.05M
134K $20.3M
HPQ
Hp Inc

Technology
-31.2K
- 10.92%
$32.46 - $39.3 $1.01M - $1.23M
254K $8.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-9.1K
- 7.25%
$84.3 - $106.41 $767K - $968K
116K $10M
ABBV
Abb Vie Inc.

Healthcare
-5.9K
- 10.63%
$164.99 - $203.87 $973K - $1.2M
49.6K $8.81M
TROW
Price T Rowe Group Inc

Financial Services
-24.1K
- 19.07%
$106.48 - $124.69 $2.57M - $3.01M
102K $11.6M
NUE
Nucor Corp

Basic Materials
-8.4K
- 22.34%
$115.78 - $167.74 $973K - $1.41M
29.2K $3.41M
WDC
Western Digital Corp

Technology
67.8K
+ 9.31%
$59.62 - $73.43 $4.04M - $4.98M
796K $47.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.8K
- 7.68%
$219.66 - $257.62 $835K - $979K
45.7K $10.1M
KHC
Kraft Heinz CO

Consumer Defensive
-31.1K
- 7.97%
$30.1 - $36.02 $936K - $1.12M
359K $11M
CLF
Cleveland Cliffs Inc.

Basic Materials
-79.5K
- 13.95%
$9.24 - $13.94 $735K - $1.11M
490K $4.61M
WGO
Winnebago Industries Inc

Consumer Cyclical
16.6K
+ 4.43%
$45.96 - $65.1 $763K - $1.08M
392K $18.7M
EOG
Eog Resources Inc

Energy
-32.8K
- 21.58%
$118.22 - $136.54 $3.88M - $4.48M
119K $14.6M
WING
Wingstop Inc.

Consumer Cyclical
-2.7K
- 10.34%
$281.09 - $422.95 $759K - $1.14M
23.4K $6.65M
GPN
Global Payments Inc

Industrials
-60K
- 25.0%
$97.57 - $119.38 $5.85M - $7.16M
180K $20.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-11.3K
- 5.66%
$85.2 - $101.35 $963K - $1.15M
188K $16.2M
SMTC
Semtech Corp

Technology
-122K
- 72.5%
$40.58 - $69.1 $4.94M - $8.42M
46.2K $2.86M
FCX
Freeport Mcmoran Inc

Basic Materials
-36.1K
- 10.91%
$38.08 - $50.82 $1.37M - $1.83M
295K $11.2M
DVN
Devon Energy Corp

Energy
-79K
- 17.92%
$30.52 - $42.96 $2.41M - $3.39M
362K $11.8M
PODD
Insulet Corp

Healthcare
-40K
- 23.34%
$227.79 - $275.7 $9.11M - $11M
131K $34.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-20.5K
- 9.13%
$72.97 - $96.75 $1.5M - $1.98M
204K $15.2M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.31M
- 23.16%
$3.24 - $5.22 $4.25M - $6.85M
4.36M $14.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
-182K
- 48.07%
$62.5 - $75.64 $11.4M - $13.8M
196K $14.2M
CCL
Carnival Corp

Consumer Cyclical
-1.24M
- 39.86%
$17.34 - $26.8 $21.5M - $33.2M
1.87M $46.6M
DINO
Hf Sinclair Corp

Energy
-234K
- 53.87%
$33.69 - $47.67 $7.87M - $11.1M
200K $7.02M
ADSK
Autodesk, Inc.

Technology
-52.8K
- 68.48%
N/A
24.3K $5.97M
MIDD
Middleby Corp

Industrials
-99.1K
- 18.75%
$129.7 - $146.97 $12.9M - $14.6M
429K $58.2M
XRX
Xerox Holdings Corp

Technology
-2.1M
- 87.5%
$8.17 - $11.07 $17.2M - $23.2M
300K $2.53M
BTU
Peabody Energy Corp

Energy
-866K
- 92.05%
$19.81 - $29.8 $17.2M - $25.8M
74.8K $1.57M
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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