Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCHW
Schwab Charles Corp

Financial Services
PUT
$13.8 Million
214K
Q3 2024
Reduced 50.75%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$13.8 Million
126K
Q1 2024
Added 27.04%
RRC
Range Resources Corp

Energy
PUT
$13.8 Million
447K
Q2 2024
Reduced 61.05%
IBM
International Business Machines Corp

Technology
PUT
$13.7 Million
62K
Q1 2024
Reduced 18.1%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$13.7 Million
390K
Q2 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$13.3 Million
146K
Q3 2024
Added 10.15%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$13.4 Million
174K
Q3 2024
Reduced 51.72%
DVN
Devon Energy Corp

Energy
CALL
$13 Million
333K
Q2 2024
Reduced 10.97%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$12.8 Million
72.6K
Q2 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$12.7 Million
49.5K
Q2 2024
New holding
CSX
Csx Corp

Industrials
PUT
$12.7 Million
368K
Q2 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$12 Million
150K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$12 Million
126K
Q1 2024
Added 30.87%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$11.8 Million
43.6K
Q2 2024
Reduced 52.04%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$11.3 Million
80K
Q1 2024
Reduced 6.98%
FISV
Fiserv Inc

Technology
PUT
$11.3 Million
90K
Q2 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$11.1 Million
153K
Q3 2024
Added 5.17%
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$11 Million
105K
Q3 2024
Added 41.98%
ABBV
Abb Vie Inc.

Healthcare
PUT
$11 Million
55.5K
Q2 2024
Reduced 55.64%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$10.8 Million
74.3K
Q2 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$10.9 Million
26.1K
Q2 2024
Reduced 62.82%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$10.7 Million
321K
Q1 2024
Added 75.55%
PRU
Prudential Financial Inc

Financial Services
PUT
$10.6 Million
87.8K
Q2 2024
Reduced 50.0%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$10.5 Million
26.4K
Q1 2024
Reduced 20.48%
MET
Metlife Inc

Financial Services
CALL
$10.5 Million
128K
Q3 2023
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$10.6 Million
600K
Q3 2024
Added 0.02%
BL
Blackline, Inc.

Technology
PUT
$10.4 Million
189K
Q3 2024
Reduced 15.81%
COP
Conocophillips

Energy
PUT
$10.3 Million
98K
Q2 2024
New holding
HPQ
Hp Inc

Technology
PUT
$10.2 Million
286K
Q1 2024
Added 133.14%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$10 Million
34.7K
Q2 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$10.2 Million
36.7K
Q1 2024
Reduced 48.46%
FANG
Diamondback Energy, Inc.

Energy
PUT
$10.1 Million
58.5K
Q2 2024
New holding
CMC
Commercial Metals CO

Basic Materials
PUT
$10.2 Million
186K
Q2 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$9.84 Million
489K
Q3 2024
Reduced 2.14%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$9.87 Million
47.3K
Q2 2024
Reduced 63.19%
MAN
Manpower Group Inc.

Industrials
PUT
$9.67 Million
132K
Q2 2024
New holding
STT
State Street Corp

Financial Services
PUT
$9.4 Million
106K
Q1 2024
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$9.32 Million
98K
Q2 2024
New holding
TTEK
Tetra Tech Inc

Industrials
PUT
$9.43 Million
200K
Q3 2024
Added 100.0%
CAH
Cardinal Health Inc

Healthcare
PUT
$8.82 Million
79.8K
Q1 2024
Reduced 51.96%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$8.69 Million
31.6K
Q3 2024
Reduced 43.87%
LEA
Lear Corp

Consumer Cyclical
PUT
$8.36 Million
76.6K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$7.97 Million
34.2K
Q2 2024
Added 321.43%
TRGP
Targa Resources Corp.

Energy
CALL
$8.02 Million
54.2K
Q2 2024
Added 127.07%
CTAS
Cintas Corp

Industrials
PUT
$7.82 Million
38K
Q3 2024
Added 300.0%
SMTC
Semtech Corp

Technology
PUT
$7.67 Million
168K
Q2 2024
Reduced 46.22%
MTDR
Matador Resources CO

Energy
PUT
$7.56 Million
153K
Q2 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$7.45 Million
75.4K
Q1 2024
Reduced 18.22%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$7.45 Million
72.1K
Q2 2024
Added 252.65%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $2.47 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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