Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EMR
Emerson Electric CO

Industrials
PUT
$5.44 Million
43.9K
Q1 2024
Reduced 51.6%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.39 Million
60.3K
Q4 2024
Reduced 7.94%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$5.38 Million
196K
Q4 2024
Reduced 17.06%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$5.1 Million
27.3K
Q4 2024
Reduced 7.93%
RH
Rh

Consumer Cyclical
PUT
$5.16 Million
13.1K
Q2 2024
Reduced 50.75%
W
Wayfair Inc.

Consumer Cyclical
PUT
$5.27 Million
119K
Q3 2024
Reduced 65.66%
KMX
Carmax Inc

Consumer Cyclical
PUT
$5.07 Million
62K
Q4 2024
Reduced 10.4%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$5.28 Million
99.5K
Q4 2024
Added 400.0%
WDC
Western Digital Corp

Technology
CALL
$4.97 Million
83.4K
Q4 2024
Added 9.31%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$5.02 Million
20.3K
Q4 2024
Reduced 7.87%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$4.61 Million
490K
Q4 2024
Reduced 13.95%
HAL
Halliburton CO

Energy
PUT
$4.6 Million
169K
Q4 2024
Reduced 10.91%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.66 Million
7.9K
Q4 2024
Reduced 5.68%
IBM
International Business Machines Corp

Technology
CALL
$4.66 Million
21.2K
Q1 2024
Reduced 18.1%
EQT
Eqt Corp

Energy
CALL
$4.6 Million
99.8K
Q4 2024
Reduced 8.76%
SYNA
Synaptics Inc

Technology
PUT
$4.59 Million
60.2K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.52 Million
75K
Q4 2024
Reduced 3.17%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$4.3 Million
8.5K
Q3 2023
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.31 Million
72.8K
Q3 2023
New holding
MS
Morgan Stanley

Financial Services
CALL
$4.14 Million
32.9K
Q4 2024
Reduced 6.94%
WOLF
Wolfspeed, Inc.

Technology
PUT
$4.33 Million
650K
Q3 2024
Added 116.67%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$4.18 Million
56.3K
Q4 2024
Reduced 9.13%
AMD
Advanced Micro Devices Inc

Technology
PUT
$4.34 Million
35.9K
Q2 2024
Reduced 75.39%
CFLT
Confluent, Inc.

Technology
CALL
$3.91 Million
140K
Q4 2024
Added 180.0%
CSX
Csx Corp

Industrials
CALL
$3.9 Million
121K
Q4 2024
Reduced 7.97%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$4.09 Million
50.7K
Q2 2024
Reduced 54.41%
UNM
Unum Group

Financial Services
CALL
$4.05 Million
55.4K
Q4 2024
Reduced 10.92%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.8 Million
124K
Q4 2024
Reduced 7.97%
FDX
Fedex Corp

Industrials
CALL
$3.77 Million
13.4K
Q4 2024
Reduced 9.98%
APA
Apa Corp

Energy
PUT
$3.77 Million
163K
Q4 2024
Reduced 10.84%
FISV
Fiserv Inc

Technology
CALL
$3.52 Million
28.1K
Q4 2024
Reduced 7.89%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$3.58 Million
16.2K
Q4 2024
Reduced 7.68%
EOG
Eog Resources Inc

Energy
CALL
$3.49 Million
28.5K
Q4 2024
Reduced 21.58%
NUE
Nucor Corp

Basic Materials
PUT
$3.41 Million
29.2K
Q4 2024
Reduced 22.34%
INTC
Intel Corp

Technology
CALL
$3.01 Million
150K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.03 Million
18.5K
Q4 2024
Reduced 7.69%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$2.86 Million
12.4K
Q2 2024
Reduced 68.57%
RRC
Range Resources Corp

Energy
CALL
$2.79 Million
77.6K
Q4 2024
Reduced 10.92%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.91 Million
4.9K
Q4 2024
Reduced 9.85%
EZPW
Ezcorp Inc

Financial Services
PUT
$2.93 Million
240K
Q4 2024
New holding
SMTC
Semtech Corp

Technology
PUT
$2.86 Million
46.2K
Q4 2024
Reduced 72.5%
DINO
Hf Sinclair Corp

Energy
CALL
$2.6 Million
74.2K
Q4 2024
Reduced 53.87%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.52 Million
29.3K
Q4 2024
Reduced 7.25%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$2.52 Million
34.7K
Q4 2024
Reduced 48.07%
PCG
Pg&E Corp

Utilities
CALL
$2.66 Million
132K
Q4 2024
Added 104.62%
XRX
Xerox Holdings Corp

Technology
PUT
$2.53 Million
300K
Q4 2024
Reduced 87.5%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.32 Million
60.9K
Q4 2024
Reduced 10.91%
VTRS
Viatris Inc

Healthcare
CALL
$2.03 Million
163K
Q4 2024
Reduced 10.97%
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.2 Million
24.4K
Q4 2024
Reduced 10.9%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $2.36 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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