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
VLO
Valero Energy Corp

Energy
PUT
$9.21 Million
69.7K
Q1 2025
New holding
CNMD
Conmed Corp

Healthcare
CALL
$9.08 Million
150K
Q1 2025
Added 36.23%
QCOM
Qualcomm Inc

Technology
CALL
$9.05 Million
58.9K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$8.99 Million
3.98M
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$8.69 Million
179K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$8.69 Million
82.7K
Q1 2025
Reduced 14.4%
CSCO
Cisco Systems, Inc.

Technology
CALL
$8.98 Million
146K
Q1 2025
Added 209.62%
X
United States Steel Corp

Basic Materials
PUT
$8.78 Million
208K
Q1 2025
New holding
BL
Blackline, Inc.

Technology
PUT
$8.62 Million
178K
Q1 2025
Reduced 5.87%
URI
United Rentals, Inc.

Industrials
PUT
$8.4 Million
13.4K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$8.52 Million
10.7K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$8.42 Million
270K
Q1 2025
New holding
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$8.2 Million
86K
Q1 2025
Reduced 48.35%
RIO
Rio Tinto PLC

Basic Materials
CALL
$8.35 Million
139K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$8.19 Million
98.1K
Q1 2025
Reduced 15.72%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$8.23 Million
248K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$7.99 Million
110K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$7.85 Million
66.3K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$7.83 Million
49K
Q1 2025
Added 34.81%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$7.83 Million
1.7K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$8.04 Million
199K
Q1 2025
New holding
ITRI
Itron, Inc.

Technology
PUT
$7.65 Million
73K
Q1 2025
Reduced 63.13%
NET
Cloudflare, Inc.

Technology
PUT
$7.56 Million
67.1K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$7.42 Million
51.1K
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$7.22 Million
3.7K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$6.79 Million
20.6K
Q1 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$6.89 Million
200K
Q1 2025
Reduced 48.93%
EZPW
Ezcorp Inc

Financial Services
PUT
$7.07 Million
480K
Q1 2025
Added 100.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$6.19 Million
36.8K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$6.3 Million
173K
Q1 2025
New holding
PSN
Parsons Corp

Industrials
PUT
$6.3 Million
106K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$6.06 Million
35.2K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$6.11 Million
105K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$5.81 Million
7.3K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$5.7 Million
9.1K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$5.4 Million
100K
Q1 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$5.42 Million
489K
Q3 2024
Reduced 2.14%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.03 Million
152K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$5.06 Million
21.4K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$5.04 Million
44.7K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$4.09 Million
52.3K
Q1 2025
Reduced 35.46%
PSX
Phillips 66

Energy
CALL
$4.01 Million
32.5K
Q1 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$3.95 Million
29.9K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$3.63 Million
43.5K
Q1 2025
Reduced 15.72%
MP
Mp Materials Corp.

Basic Materials
PUT
$3.66 Million
150K
Q1 2025
Reduced 75.0%
MTCH
Match Group, Inc.

Communication Services
CALL
$3.44 Million
110K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$3.4 Million
46.6K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$3.59 Million
85K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$3.09 Million
76.4K
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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