Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ADBE
Adobe Inc.

Technology
PUT
$18.7 Million
48.7K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$17.8 Million
228K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$17.8 Million
116K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$17.4 Million
146K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$17.1 Million
901K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$16.8 Million
75.6K
Q1 2025
Reduced 19.75%
JNJ
Johnson & Johnson

Healthcare
CALL
$16.7 Million
101K
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$15.8 Million
103K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$15.5 Million
50.7K
Q1 2025
Added 38.15%
USO
United States Oil Fund, LP

ETFs
CALL
$15.5 Million
200K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$14.5 Million
28.5K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$14.2 Million
245K
Q1 2025
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$14 Million
195K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$13.9 Million
225K
Q1 2025
Added 209.62%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$13.9 Million
244K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$13.7 Million
129K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$13.3 Million
273K
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$13.2 Million
125K
Q1 2025
Reduced 14.4%
TTEK
Tetra Tech Inc

Industrials
PUT
$13.2 Million
450K
Q1 2025
Added 125.0%
RIO
Rio Tinto PLC

Basic Materials
PUT
$13 Million
216K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$12.5 Million
183K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$12.7 Million
107K
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$12.5 Million
140K
Q1 2025
Added 47.67%
FLR
Fluor Corp

Industrials
PUT
$12.5 Million
350K
Q1 2025
Reduced 37.8%
MSFT
Microsoft Corp

Technology
CALL
$12 Million
32K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$11.6 Million
72.8K
Q1 2025
Added 34.81%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$11.5 Million
87.3K
Q1 2025
Reduced 72.94%
W
Wayfair Inc.

Consumer Cyclical
PUT
$11.2 Million
350K
Q1 2025
Added 194.61%
UNP
Union Pacific Corp

Industrials
PUT
$11.4 Million
48.1K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$11.5 Million
2.5K
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$10.9 Million
5.6K
Q1 2025
New holding
ENOV
Enovis Corp

Industrials
PUT
$11.1 Million
290K
Q1 2025
Reduced 28.29%
DUK
Duke Energy Corp

Utilities
PUT
$11.1 Million
91.3K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$10.7 Million
220K
Q1 2025
Added 233.33%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$10.6 Million
306K
Q1 2025
Added 10.21%
ADP
Automatic Data Processing Inc

Industrials
CALL
$10.5 Million
34.3K
Q1 2025
Added 38.15%
CAT
Caterpillar Inc

Industrials
PUT
$10.4 Million
31.6K
Q1 2025
New holding
SYNA
Synaptics Inc

Technology
PUT
$10.3 Million
161K
Q1 2025
Added 167.61%
TECK
Teck Resources LTD

Basic Materials
PUT
$10.3 Million
283K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$10.1 Million
533K
Q1 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$9.89 Million
500K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$9.82 Million
58.4K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$9.72 Million
36K
Q1 2025
Reduced 13.46%
SCHW
Schwab Charles Corp

Financial Services
PUT
$9.64 Million
123K
Q1 2025
Reduced 35.46%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$9.49 Million
79.4K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$9.53 Million
42.9K
Q1 2025
Reduced 19.75%
PSX
Phillips 66

Energy
PUT
$9.47 Million
76.7K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$9.5 Million
18.7K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$9.17 Million
23.9K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $3.16 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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