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
STT
State Street Corp

Financial Services
CALL
$1.75 Million
19.8K
Q1 2024
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$1.79 Million
16.2K
Q1 2024
Reduced 51.96%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$1.84 Million
17.8K
Q2 2024
Reduced 54.41%
HUM
Humana Inc

Healthcare
CALL
$1.62 Million
5.1K
Q2 2024
Reduced 22.73%
EMR
Emerson Electric CO

Industrials
CALL
$1.67 Million
15.3K
Q1 2024
Reduced 51.6%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.75 Million
3K
Q3 2023
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.56 Million
15.8K
Q1 2024
Reduced 18.22%
ARCB
Arcbest Corp

Industrials
CALL
$1.41 Million
13K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.43 Million
26.8K
Q3 2023
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$1.37 Million
57.3K
Q2 2024
Reduced 62.21%
RH
Rh

Consumer Cyclical
CALL
$1.54 Million
4.6K
Q2 2024
Reduced 50.75%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.34 Million
28.2K
Q1 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.34 Million
8.7K
Q2 2024
Reduced 57.71%
CC
Chemours CO

Basic Materials
CALL
$1.28 Million
63K
Q1 2024
Reduced 55.29%
ADSK
Autodesk, Inc.

Technology
CALL
$1.33 Million
5.4K
Q3 2024
Added 184.5%
BP
Bp PLC

Energy
CALL
$1.23 Million
39.3K
Q3 2023
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.29 Million
11.7K
Q2 2024
Reduced 64.99%
CNMD
Conmed Corp

Healthcare
PUT
$1.14 Million
15.8K
Q3 2024
Reduced 84.2%
APA
Apa Corp

Energy
CALL
$895,000
36.6K
Q1 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$1.08 Million
7.2K
Q2 2024
Reduced 64.93%
HAL
Halliburton CO

Energy
CALL
$1.06 Million
36.5K
Q2 2024
Reduced 42.13%
CFLT
Confluent, Inc.

Technology
CALL
$1.02 Million
50K
Q1 2024
Reduced 80.0%
Bunge Global Sa
CALL
$0
41.5K
Q2 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
878K
Q3 2024
Reduced 77.31%
Bunge Global Sa
PUT
$0
123K
Q2 2024
New holding

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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