Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.72 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BSX
Boston Scientific Corp

Healthcare
PUT
$14.7 Million
192K
Q2 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$14.6 Million
126K
Q1 2024
Added 27.04%
GLW
Corning Inc

Technology
PUT
$14.4 Million
371K
Q2 2024
New holding
OKE
Oneok Inc

Energy
PUT
$14.2 Million
174K
Q2 2024
Added 0.4%
ITRI
Itron, Inc.

Technology
PUT
$13.9 Million
140K
Q2 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$13.7 Million
56.3K
Q1 2024
Added 10.39%
MS
Morgan Stanley

Financial Services
PUT
$13.3 Million
137K
Q1 2024
Added 183.23%
SEIC
Sei Investments CO

Financial Services
PUT
$13.5 Million
208K
Q2 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$13.3 Million
61K
Q2 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$13.4 Million
101K
Q2 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$13.1 Million
140K
Q2 2024
Reduced 25.37%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$12.7 Million
49.5K
Q2 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$12.8 Million
84.5K
Q2 2024
New holding
BCO
Brinks CO

Industrials
PUT
$12.5 Million
122K
Q2 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$12.6 Million
390K
Q2 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$12.5 Million
72.6K
Q2 2024
New holding
CSX
Csx Corp

Industrials
PUT
$12.3 Million
368K
Q2 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$11.9 Million
216K
Q2 2024
Added 72.07%
FANG
Diamondback Energy, Inc.

Energy
PUT
$11.7 Million
58.5K
Q2 2024
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$11.7 Million
2.11M
Q1 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$11.3 Million
90K
Q2 2024
New holding
COP
Conocophillips

Energy
PUT
$11.2 Million
98K
Q2 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$11.2 Million
126K
Q1 2024
Added 30.87%
ENOV
Enovis Corp

Industrials
PUT
$10.9 Million
240K
Q2 2024
Reduced 36.07%
NRG
Nrg Energy, Inc.

Utilities
PUT
$10.9 Million
140K
Q1 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$11 Million
26.1K
Q2 2024
Reduced 62.82%
BL
Blackline, Inc.

Technology
PUT
$10.9 Million
225K
Q2 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$10.8 Million
74.3K
Q2 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$10.7 Million
62K
Q1 2024
Reduced 18.1%
PRU
Prudential Financial Inc

Financial Services
PUT
$10.3 Million
87.8K
Q2 2024
Reduced 50.0%
GES
Guess Inc

Consumer Cyclical
PUT
$10.2 Million
500K
Q1 2024
New holding
HPQ
Hp Inc

Technology
PUT
$10 Million
286K
Q1 2024
Added 133.14%
CMC
Commercial Metals CO

Basic Materials
PUT
$10.2 Million
186K
Q2 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$10.2 Million
47.3K
Q2 2024
Reduced 63.19%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$9.91 Million
34.7K
Q2 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$9.94 Million
145K
Q2 2024
Added 2.84%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$9.61 Million
43.6K
Q2 2024
Reduced 52.04%
ABBV
Abb Vie Inc.

Healthcare
PUT
$9.52 Million
55.5K
Q2 2024
Reduced 55.64%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$9.32 Million
80K
Q1 2024
Reduced 6.98%
MAN
Manpower Group Inc.

Industrials
PUT
$9.18 Million
132K
Q2 2024
New holding
MTDR
Matador Resources CO

Energy
PUT
$9.12 Million
153K
Q2 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$8.95 Million
128K
Q3 2023
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$8.76 Million
36.7K
Q1 2024
Reduced 48.46%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$8.77 Million
570K
Q2 2024
Reduced 71.44%
MUR
Murphy Oil Corp

Energy
PUT
$8.78 Million
213K
Q2 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$8.7 Million
321K
Q1 2024
Added 75.55%
LEA
Lear Corp

Consumer Cyclical
PUT
$8.75 Million
76.6K
Q2 2024
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$8.42 Million
98K
Q2 2024
New holding
STT
State Street Corp

Financial Services
PUT
$7.86 Million
106K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $2.72 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 36 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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