Portman Square Capital LLP Put Options Transactions in Q1 2025

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
863K
New
$108.17 - $167.07 $93.4M - $144M
863K $99.8M
NEE
Nextera Energy Inc

Utilities
913K
+ 93.19%
$66.96 - $76.16 $61.2M - $69.6M
1.89M $134M
BAC
Bank Of America Corp

Financial Services
1.52M
New
$39.61 - $47.74 $60.2M - $72.5M
1.52M $63.4M
WEC
Wec Energy Group, Inc.

Utilities
493K
+ 149.39%
$92.12 - $108.98 $45.4M - $53.7M
823K $89.7M
ARES
Ares Management Corp

Financial Services
335K
New
$140.19 - $198.28 $47M - $66.4M
335K $49.1M
CVX
Chevron Corp

Energy
276K
New
$146.71 - $167.97 $40.5M - $46.4M
276K $46.2M
XOM
Exxon Mobil Corp

Energy
376K
New
$105.44 - $118.93 $39.7M - $44.8M
376K $44.8M
LOW
Lowes Companies Inc

Consumer Cyclical
173K
+ 442.31%
$222.66 - $268.42 $38.4M - $46.3M
212K $49.3M
ALB
Albemarle Corp

Basic Materials
531K
New
$69.95 - $97.49 $37.2M - $51.8M
531K $38.3M
ABBV
Abb Vie Inc.

Healthcare
174K
+ 351.21%
$169.2 - $216.66 $29.5M - $37.7M
224K $46.9M
EOG
Eog Resources Inc

Energy
246K
+ 206.29%
$120.54 - $138.05 $29.6M - $33.9M
365K $46.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
410K
New
$75.03 - $97.25 $30.7M - $39.8M
410K $32M
AMD
Advanced Micro Devices Inc

Technology
312K
+ 869.36%
$96.63 - $129.55 $30.2M - $40.4M
348K $35.8M
RF
Regions Financial Corp

Financial Services
1.29M
New
$20.84 - $24.77 $26.9M - $32M
1.29M $28.1M
NFLX
Netflix Inc

Communication Services
28.7K
+ 121.1%
$828.4 - $1058.6 $23.8M - $30.4M
52.4K $48.9M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
884K
New
$26.47 - $29.92 $23.4M - $26.4M
884K $25.8M
MSFT
Microsoft Corp

Technology
64.7K
New
$375.39 - $447.2 $24.3M - $28.9M
64.7K $24.3M
CROX
Crocs, Inc.

Consumer Cyclical
227K
New
$88.83 - $112.59 $20.2M - $25.6M
227K $24.1M
SKX
Skechers Usa Inc

Consumer Cyclical
404K
New
$54.98 - $78.24 $22.2M - $31.6M
404K $22.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
310K
New
$68.37 - $87.97 $21.2M - $27.3M
310K $21.3M
APO
Apollo Global Management, Inc.

Financial Services
150K
New
$126.01 - $172.06 $18.9M - $25.8M
150K $20.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
225K
New
$85.29 - $92.57 $19.2M - $20.8M
225K $20.5M
ADBE
Adobe Inc.

Technology
48.7K
New
$377.84 - $464.11 $18.4M - $22.6M
48.7K $18.7M
QCOM
Qualcomm Inc

Technology
116K
New
$151.94 - $175.86 $17.6M - $20.4M
116K $17.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
146K
New
$119.38 - $161.42 $17.4M - $23.5M
146K $17.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
901K
New
$18.53 - $29.07 $16.7M - $26.2M
901K $17.1M
WELL
Welltower Inc.

Real Estate
103K
New
$124.05 - $156.86 $12.8M - $16.2M
103K $15.8M
MCHP
Microchip Technology Inc

Technology
350K
+ 233.33%
$48.41 - $64.3 $16.9M - $22.5M
500K $24.2M
AMAT
Applied Materials Inc

Technology
106K
New
$145.06 - $195.51 $15.3M - $20.6M
106K $15.3M
VTR
Ventas, Inc.

Real Estate
205K
+ 170.83%
$56.9 - $70.47 $11.7M - $14.4M
325K $22.3M
SPGI
S&P Global Inc.

Financial Services
28.5K
New
$478.26 - $543.77 $13.6M - $15.5M
28.5K $14.5M
O
Realty Income Corp

Real Estate
245K
New
$51.67 - $58.49 $12.6M - $14.3M
245K $14.2M
STX
Seagate Technology Holdings PLC

Technology
181K
+ 20.1%
$84.92 - $108.42 $15.4M - $19.6M
1.08M $92M
BHP
Bhp Group LTD

Basic Materials
273K
New
$48.18 - $52.11 $13.2M - $14.2M
273K $13.3M
RIO
Rio Tinto PLC

Basic Materials
216K
New
$58.19 - $64.29 $12.6M - $13.9M
216K $13M
PDD
Pinduoduo Inc.

Consumer Cyclical
107K
New
$94.68 - $131.34 $10.2M - $14.1M
107K $12.7M
MA
Mastercard Inc

Financial Services
21K
+ 55.41%
$504.67 - $576.31 $10.6M - $12.1M
58.9K $32.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.5K
New
$4295.4 - $5141.88 $10.7M - $12.9M
2.5K $11.5M
MSTR
Microstrategy Inc

Technology
40K
+ 66.67%
$239.27 - $396.5 $9.57M - $15.9M
100K $28.8M
UNP
Union Pacific Corp

Industrials
48.1K
New
$225.21 - $254.42 $10.8M - $12.2M
48.1K $11.4M
DUK
Duke Energy Corp

Utilities
91.3K
New
$105.87 - $121.97 $9.67M - $11.1M
91.3K $11.1M
MELI
Mercadolibre Inc

Consumer Cyclical
5.6K
New
$1739.0 - $2260.0 $9.74M - $12.7M
5.6K $10.9M
UGI
Ugi Corp

Utilities
110K
+ 7.59%
$28.0 - $34.16 $3.08M - $3.76M
1.56M $51.6M
CAT
Caterpillar Inc

Industrials
31.6K
New
$326.75 - $407.63 $10.3M - $12.9M
31.6K $10.4M
TECK
Teck Resources LTD

Basic Materials
283K
New
$36.43 - $43.86 $10.3M - $12.4M
283K $10.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
58.4K
New
$157.11 - $206.52 $9.18M - $12.1M
58.4K $9.82M
CSCO
Cisco Systems, Inc.

Technology
153K
+ 209.62%
$58.74 - $64.87 $8.96M - $9.9M
225K $13.9M
PSX
Phillips 66

Energy
76.7K
New
$113.93 - $131.55 $8.74M - $10.1M
76.7K $9.47M
VLO
Valero Energy Corp

Energy
69.7K
New
$121.76 - $142.99 $8.49M - $9.97M
69.7K $9.21M
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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