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
COIN
Coinbase Global, Inc.

Technology
CALL
$5.33 Million
15.2K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$5.1 Million
108K
Q2 2025
Reduced 83.61%
CAT
Caterpillar Inc

Industrials
CALL
$5.12 Million
13.2K
Q2 2025
Reduced 37.66%
ON
On Semiconductor Corp

Technology
PUT
$5.09 Million
97.2K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$5.14 Million
5K
Q2 2025
Reduced 34.58%
UNP
Union Pacific Corp

Industrials
CALL
$4.92 Million
21.4K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$4.95 Million
2.8M
Q2 2025
Reduced 29.67%
MP
Mp Materials Corp.

Basic Materials
PUT
$4.99 Million
150K
Q1 2025
Reduced 75.0%
RIO
Rio Tinto PLC

Basic Materials
CALL
$4.96 Million
85.1K
Q2 2025
Reduced 38.85%
SCHW
Schwab Charles Corp

Financial Services
CALL
$4.77 Million
52.3K
Q1 2025
Reduced 35.46%
COP
Conocophillips

Energy
CALL
$4.57 Million
50.9K
Q2 2025
Reduced 38.52%
UBER
Uber Technologies, Inc

Technology
CALL
$4.35 Million
46.6K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$4.45 Million
5.9K
Q2 2025
Reduced 36.57%
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.18 Million
30.4K
Q2 2025
Reduced 38.46%
TECK
Teck Resources LTD

Basic Materials
CALL
$4.28 Million
106K
Q2 2025
Reduced 38.87%
PSX
Phillips 66

Energy
CALL
$3.88 Million
32.5K
Q1 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$4.02 Million
29.9K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.98 Million
92.9K
Q2 2025
Reduced 38.82%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$4.07 Million
43.5K
Q1 2025
Reduced 15.72%
CNMD
Conmed Corp

Healthcare
CALL
$3.91 Million
75K
Q2 2025
Reduced 50.13%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$3.85 Million
22.8K
Q2 2025
Reduced 38.36%
MTCH
Match Group, Inc.

Communication Services
CALL
$3.4 Million
110K
Q1 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$3.35 Million
230K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$3.28 Million
100K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$3.08 Million
76.4K
Q1 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$1.83 Million
25K
Q2 2025
Reduced 87.5%
CFLT
Confluent, Inc.

Technology
CALL
$1.5 Million
60K
Q2 2025
Reduced 33.33%
XRX
Xerox Holdings Corp

Technology
CALL
$1.58 Million
300K
Q1 2025
New holding
MMSI
Merit Medical Systems Inc

Healthcare
PUT
$663,000
7.1K
Q2 2025
Reduced 33.02%
PSN
Parsons Corp

Industrials
PUT
$559,000
7.8K
Q2 2025
Reduced 92.67%
Reddit Inc
PUT
$0
150K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
844K
Q2 2025
New holding

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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