Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.48 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KKR
Kkr & Co. Inc.

Financial Services
PUT
$184 Million
1.38M
Q2 2025
Added 59.95%
NEE
Nextera Energy Inc

Utilities
PUT
$152 Million
2.18M
Q2 2025
Added 15.4%
BA
Boeing CO

Industrials
PUT
$138 Million
658K
Q2 2025
Added 32.16%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$131 Million
1.16M
Q2 2025
Added 381.13%
DASH
Door Dash, Inc.

Communication Services
PUT
$87.5 Million
355K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$80.7 Million
1M
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$72.6 Million
5.21M
Q2 2025
Added 61.39%
ARES
Ares Management Corp

Financial Services
PUT
$69.3 Million
400K
Q2 2025
Added 19.4%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$59.9 Million
2.93M
Q2 2025
Added 34.38%
PODD
Insulet Corp

Healthcare
PUT
$51.6 Million
164K
Q2 2025
Added 14.34%
GPN
Global Payments Inc

Industrials
PUT
$46 Million
575K
Q2 2025
Added 93.21%
FLR
Fluor Corp

Industrials
PUT
$44.5 Million
868K
Q2 2025
Added 148.06%
FE
Firstenergy Corp

Utilities
PUT
$43 Million
1.07M
Q2 2025
New holding
UGI
Ugi Corp

Utilities
PUT
$42.6 Million
1.17M
Q2 2025
Reduced 25.05%
MCHP
Microchip Technology Inc

Technology
PUT
$37.3 Million
530K
Q2 2025
Added 6.0%
ALB
Albemarle Corp

Basic Materials
PUT
$36.3 Million
580K
Q2 2025
Added 9.19%
GPN
Global Payments Inc

Industrials
CALL
$35.6 Million
445K
Q2 2025
Added 93.21%
AKAM
Akamai Technologies Inc

Technology
PUT
$34.5 Million
380K
Q2 2025
Added 8.57%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$28.7 Million
1.07M
Q2 2025
Added 21.13%
W
Wayfair Inc.

Consumer Cyclical
PUT
$28.1 Million
550K
Q2 2025
Added 57.14%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$23 Million
250K
Q2 2025
Reduced 38.96%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$21.4 Million
496K
Q2 2025
Added 62.19%
NFLX
Netflix Inc

Communication Services
PUT
$21.3 Million
15.9K
Q2 2025
Reduced 69.66%
MA
Mastercard Inc

Financial Services
PUT
$20.6 Million
36.7K
Q2 2025
Reduced 37.69%
MSTR
Microstrategy Inc

Technology
PUT
$20.2 Million
50K
Q2 2025
Reduced 50.0%
NET
Cloudflare, Inc.

Technology
PUT
$20.2 Million
103K
Q2 2025
Added 53.8%
ITRI
Itron, Inc.

Technology
PUT
$19.5 Million
148K
Q2 2025
Added 103.15%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$18.2 Million
120K
Q2 2025
Reduced 83.55%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$16.9 Million
162K
Q2 2025
Reduced 80.29%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$16.2 Million
122K
Q2 2025
Reduced 16.12%
STX
Seagate Technology Holdings PLC

Technology
PUT
$16.2 Million
113K
Q2 2025
Reduced 89.61%
TTEK
Tetra Tech Inc

Industrials
PUT
$16.2 Million
450K
Q1 2025
Added 125.0%
WELL
Welltower Inc.

Real Estate
PUT
$15.8 Million
103K
Q1 2025
New holding
ON
On Semiconductor Corp

Technology
CALL
$15.6 Million
297K
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$15.5 Million
220K
Q2 2025
Added 6.0%
GLD
Spdr Gold Trust

ETFs
CALL
$15.2 Million
50K
Q2 2025
New holding
SYNA
Synaptics Inc

Technology
PUT
$14.9 Million
230K
Q2 2025
Added 42.77%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$14.9 Million
150K
Q2 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$14.1 Million
245K
Q1 2025
New holding
BL
Blackline, Inc.

Technology
PUT
$13.6 Million
241K
Q2 2025
Added 35.11%
MA
Mastercard Inc

Financial Services
CALL
$13.5 Million
24.1K
Q2 2025
Reduced 37.69%
GLNG
Golar Lng LTD

Energy
PUT
$13.6 Million
330K
Q2 2025
New holding
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$12.9 Million
97.6K
Q2 2025
Added 13.49%
VTR
Ventas, Inc.

Real Estate
PUT
$12.9 Million
205K
Q2 2025
Reduced 36.92%
COIN
Coinbase Global, Inc.

Technology
PUT
$12.3 Million
35.2K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$12.1 Million
54.7K
Q2 2025
Reduced 74.14%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$12.2 Million
133K
Q2 2025
Reduced 38.96%
NFLX
Netflix Inc

Communication Services
CALL
$11.7 Million
8.7K
Q2 2025
Reduced 69.66%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$11.7 Million
36K
Q1 2025
Reduced 13.46%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $2.48 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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