Portman Square Capital LLP Call Options Transactions in Q1 2025

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
445K
New
$92.18 - $113.03 $41M - $50.3M
445K $43.6M
BAC
Bank Of America Corp

Financial Services
832K
New
$39.61 - $47.74 $33M - $39.7M
832K $34.7M
LOW
Lowes Companies Inc

Consumer Cyclical
117K
+ 1518.18%
$222.66 - $268.42 $26M - $31.4M
125K $29.1M
ON
On Semiconductor Corp

Technology
650K
New
$40.69 - $64.51 $26.4M - $41.9M
650K $26.4M
CVX
Chevron Corp

Energy
154K
New
$146.71 - $167.97 $22.6M - $25.9M
154K $25.8M
EOG
Eog Resources Inc

Energy
198K
+ 693.33%
$120.54 - $138.05 $23.8M - $27.3M
226K $29M
XOM
Exxon Mobil Corp

Energy
213K
New
$105.44 - $118.93 $22.5M - $25.3M
213K $25.3M
NFLX
Netflix Inc

Communication Services
26.6K
+ 1064.0%
$828.4 - $1058.6 $22M - $28.2M
29.1K $27.1M
ABBV
Abb Vie Inc.

Healthcare
111K
+ 1105.0%
$169.2 - $216.66 $18.7M - $23.9M
121K $25.2M
RF
Regions Financial Corp

Financial Services
883K
New
$20.84 - $24.77 $18.4M - $21.9M
883K $19.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
228K
New
$75.03 - $97.25 $17.1M - $22.2M
228K $17.8M
JNJ
Johnson & Johnson

Healthcare
101K
New
$142.06 - $167.7 $14.3M - $16.9M
101K $16.7M
USO
United States Oil Fund, LP

ETFs
200K
New
$70.89 - $84.34 $14.2M - $16.9M
200K $15.5M
MA
Mastercard Inc

Financial Services
25K
+ 192.31%
$504.67 - $576.31 $12.6M - $14.4M
38K $20.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
195K
New
$69.67 - $86.15 $13.6M - $16.8M
195K $14M
SKX
Skechers Usa Inc

Consumer Cyclical
244K
New
$54.98 - $78.24 $13.4M - $19.1M
244K $13.9M
CROX
Crocs, Inc.

Consumer Cyclical
129K
New
$88.83 - $112.59 $11.5M - $14.5M
129K $13.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
183K
New
$68.37 - $87.97 $12.5M - $16.1M
183K $12.5M
MSFT
Microsoft Corp

Technology
32K
New
$375.39 - $447.2 $12M - $14.3M
32K $12M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
87.3K
New
$80.53 - $147.57 $7.03M - $12.9M
87.3K $11.5M
MCHP
Microchip Technology Inc

Technology
220K
New
$48.41 - $64.3 $10.7M - $14.1M
220K $10.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
533K
New
$18.53 - $29.07 $9.88M - $15.5M
533K $10.1M
SPGI
S&P Global Inc.

Financial Services
18.7K
New
$478.26 - $543.77 $8.94M - $10.2M
18.7K $9.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
79.4K
New
$119.38 - $161.42 $9.48M - $12.8M
79.4K $9.49M
ADBE
Adobe Inc.

Technology
23.9K
New
$377.84 - $464.11 $9.03M - $11.1M
23.9K $9.17M
QCOM
Qualcomm Inc

Technology
58.9K
New
$151.94 - $175.86 $8.95M - $10.4M
58.9K $9.05M
BHP
Bhp Group LTD

Basic Materials
179K
New
$48.18 - $52.11 $8.62M - $9.33M
179K $8.69M
ADP
Automatic Data Processing Inc

Industrials
27.8K
+ 427.69%
$286.85 - $318.64 $7.97M - $8.86M
34.3K $10.5M
RIO
Rio Tinto PLC

Basic Materials
139K
New
$58.19 - $64.29 $8.09M - $8.94M
139K $8.35M
PDD
Pinduoduo Inc.

Consumer Cyclical
66.3K
New
$94.68 - $131.34 $6.28M - $8.71M
66.3K $7.85M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.7K
New
$4295.4 - $5141.88 $7.3M - $8.74M
1.7K $7.83M
AMAT
Applied Materials Inc

Technology
51.1K
New
$145.06 - $195.51 $7.41M - $9.99M
51.1K $7.42M
CSCO
Cisco Systems, Inc.

Technology
119K
+ 442.91%
$58.74 - $64.87 $6.97M - $7.7M
146K $8.98M
MELI
Mercadolibre Inc

Consumer Cyclical
3.7K
New
$1739.0 - $2260.0 $6.43M - $8.36M
3.7K $7.22M
CAT
Caterpillar Inc

Industrials
20.6K
New
$326.75 - $407.63 $6.73M - $8.4M
20.6K $6.79M
STT
State Street Corp

Financial Services
77.5K
+ 435.39%
$84.47 - $102.23 $6.55M - $7.92M
95.3K $8.53M
TECK
Teck Resources LTD

Basic Materials
173K
New
$36.43 - $43.86 $6.3M - $7.58M
173K $6.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
36.8K
New
$157.11 - $206.52 $5.78M - $7.6M
36.8K $6.19M
O
Realty Income Corp

Real Estate
105K
New
$51.67 - $58.49 $5.44M - $6.16M
105K $6.11M
NOW
Service Now, Inc.

Technology
7.3K
New
$783.83 - $1170.39 $5.72M - $8.54M
7.3K $5.81M
URI
United Rentals, Inc.

Industrials
9.1K
New
$594.17 - $789.56 $5.41M - $7.18M
9.1K $5.7M
EWY
Ishares Inc Msci South Korea E

ETFs
100K
New
$51.16 - $58.46 $5.12M - $5.85M
100K $5.4M
UNP
Union Pacific Corp

Industrials
21.4K
New
$225.21 - $254.42 $4.82M - $5.44M
21.4K $5.06M
NET
Cloudflare, Inc.

Technology
44.7K
New
$110.71 - $176.5 $4.95M - $7.89M
44.7K $5.04M
DKNG
Draft Kings Inc.

Consumer Cyclical
152K
New
$33.21 - $53.49 $5.03M - $8.1M
152K $5.03M
FANG
Diamondback Energy, Inc.

Energy
30.5K
+ 164.86%
$139.9 - $180.18 $4.27M - $5.5M
49K $7.83M
PSX
Phillips 66

Energy
32.5K
New
$113.93 - $131.55 $3.7M - $4.28M
32.5K $4.01M
VLO
Valero Energy Corp

Energy
29.9K
New
$121.76 - $142.99 $3.64M - $4.28M
29.9K $3.95M
X
United States Steel Corp

Basic Materials
85K
New
$30.47 - $43.0 $2.59M - $3.66M
85K $3.59M
Activity Summary
Buys All Purchases 47 New Holdings 41 Increased Positions 6 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 62 Puts 92
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