Portman Square Capital LLP Put Options Transactions in Q2 2025

Portman Square Capital LLP

  • $2.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
917K
+ 381.13%
$99.37 - $134.05 $91.1M - $123M
1.16M $131M
DASH
Door Dash, Inc.

Communication Services
355K
New
$163.16 - $246.51 $57.9M - $87.5M
355K $87.5M
KKR
Kkr & Co. Inc.

Financial Services
518K
+ 59.95%
$92.79 - $134.29 $48M - $69.5M
1.38M $184M
HYG
Ishares Tr

ETFs
1M
New
$75.75 - $80.65 $75.8M - $80.7M
1M $80.7M
BA
Boeing CO

Industrials
160K
+ 32.16%
$136.59 - $217.51 $21.9M - $34.8M
658K $138M
WDC
Western Digital Corp

Technology
666K
+ 1210.55%
$30.54 - $63.99 $20.3M - $42.6M
721K $46.1M
FE
Firstenergy Corp

Utilities
1.07M
New
$38.31 - $43.17 $41M - $46.1M
1.07M $43M
FLR
Fluor Corp

Industrials
518K
+ 148.06%
$30.86 - $51.42 $16M - $26.6M
868K $44.5M
HPE
Hewlett Packard Enterprise CO

Technology
749K
+ 34.38%
$12.51 - $20.45 $9.37M - $15.3M
2.93M $59.9M
ARES
Ares Management Corp

Financial Services
65K
+ 19.4%
$118.04 - $175.83 $7.67M - $11.4M
400K $69.3M
PCG
Pg&E Corp

Utilities
1.98M
+ 61.39%
$13.55 - $17.87 $26.8M - $35.4M
5.21M $72.6M
W
Wayfair Inc.

Consumer Cyclical
200K
+ 57.14%
$24.14 - $51.22 $4.83M - $10.2M
550K $28.1M
GPN
Global Payments Inc

Industrials
277K
+ 93.21%
$67.47 - $99.6 $18.7M - $27.6M
575K $46M
FOUR
Shift4 Payments, Inc.

Technology
150K
New
$72.5 - $99.11 $10.9M - $14.9M
150K $14.9M
PODD
Insulet Corp

Healthcare
20.6K
+ 14.34%
$238.57 - $327.47 $4.91M - $6.75M
164K $51.6M
GLNG
Golar Lng LTD

Energy
330K
New
$30.7 - $42.63 $10.1M - $14.1M
330K $13.6M
MCHP
Microchip Technology Inc

Technology
30K
+ 6.0%
$35.34 - $71.6 $1.06M - $2.15M
530K $37.3M
NET
Cloudflare, Inc.

Technology
36.1K
+ 53.8%
$97.08 - $195.83 $3.5M - $7.07M
103K $20.2M
ITRI
Itron, Inc.

Technology
75.3K
+ 103.15%
$92.04 - $132.78 $6.93M - $10M
148K $19.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
190K
+ 62.19%
$30.14 - $45.12 $5.73M - $8.57M
496K $21.4M
CMS
Cms Energy Corp

Utilities
139K
New
$68.57 - $75.51 $9.5M - $10.5M
139K $9.6M
ON
On Semiconductor Corp

Technology
97.2K
New
$31.95 - $54.21 $3.11M - $5.27M
97.2K $5.09M
BL
Blackline, Inc.

Technology
62.5K
+ 35.11%
$42.27 - $58.22 $2.64M - $3.64M
241K $13.6M
AEIS
Advanced Energy Industries Inc

Industrials
11.6K
+ 13.49%
$79.03 - $133.84 $917K - $1.55M
97.6K $12.9M
SMTC
Semtech Corp

Technology
90K
+ 150.0%
$24.34 - $45.62 $2.19M - $4.11M
150K $6.77M
SYNA
Synaptics Inc

Technology
68.9K
+ 42.77%
$42.92 - $66.11 $2.96M - $4.55M
230K $14.9M
IREN
Iris Energy LTD

Financial Services
230K
New
$5.3 - $14.57 $1.22M - $3.35M
230K $3.35M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
187K
+ 21.13%
$22.73 - $29.21 $4.24M - $5.45M
1.07M $28.7M
AKAM
Akamai Technologies Inc

Technology
30K
+ 8.57%
N/A
380K $34.5M
ENOV
Enovis Corp

Industrials
82.3K
+ 28.36%
$29.65 - $37.35 $2.44M - $3.07M
373K $11.7M
Super Micro Computer Inc
844K
New
N/A
844K $0
Reddit Inc
150K
New
N/A
150K $0
MMSI
Merit Medical Systems Inc

Healthcare
-3.5K
- 33.02%
$88.48 - $107.04 $310K - $375K
7.1K $663K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-600
- 24.0%
$4164.15 - $5789.24 $2.5M - $3.47M
1.9K $11M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.7K
- 30.36%
$1794.73 - $2613.63 $3.05M - $4.44M
3.9K $10.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-23.5K
- 16.12%
$105.69 - $140.64 $2.48M - $3.31M
122K $16.2M
EZPW
Ezcorp Inc

Financial Services
-63.4K
- 13.21%
$12.97 - $16.38 $822K - $1.04M
417K $5.78M
NOW
Service Now, Inc.

Technology
-3.7K
- 34.58%
$721.65 - $1040.18 $2.67M - $3.85M
7K $7.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-96.2K
- 38.82%
$31.67 - $42.89 $3.05M - $4.13M
152K $6.5M
ALB
Albemarle Corp

Basic Materials
48.8K
+ 9.19%
$50.76 - $72.25 $2.48M - $3.53M
580K $36.3M
URI
United Rentals, Inc.

Industrials
-4.9K
- 36.57%
$551.94 - $753.4 $2.7M - $3.69M
8.5K $6.4M
STT
State Street Corp

Financial Services
-41K
- 29.35%
$75.33 - $106.34 $3.09M - $4.36M
98.7K $10.5M
STWD
Starwood Property Trust, Inc.

Real Estate
-144K
- 28.72%
$17.28 - $20.41 $2.48M - $2.93M
356K $7.15M
CAT
Caterpillar Inc

Industrials
-11.9K
- 37.66%
$273.94 - $388.21 $3.26M - $4.62M
19.7K $7.65M
TECK
Teck Resources LTD

Basic Materials
-110K
- 38.87%
$29.05 - $41.48 $3.19M - $4.55M
173K $6.97M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-22.4K
- 38.36%
$136.63 - $176.62 $3.06M - $3.96M
36K $6.07M
DUK
Duke Energy Corp

Utilities
-30.9K
- 33.84%
$112.46 - $124.05 $3.48M - $3.83M
60.4K $7.13M
IQ
I Qiyi, Inc.

Communication Services
-1.18M
- 29.67%
$1.53 - $2.23 $1.81M - $2.63M
2.8M $4.95M
BHP
Bhp Group LTD

Basic Materials
-84.5K
- 30.93%
$40.22 - $50.88 $3.4M - $4.3M
189K $9.07M
Activity Summary
Buys All Purchases 30 New Holdings 23 Increased Positions 7 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 32 Puts 71
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