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
BA
Boeing CO

Industrials
70K
+ 16.37%
$148.15 - $186.25 $10.4M - $13M
498K $84.8M
IQ
I Qiyi, Inc.

Communication Services
3.98M
New
$1.83 - $2.54 $7.28M - $10.1M
3.98M $8.99M
GPN
Global Payments Inc

Industrials
118K
+ 65.33%
$92.18 - $113.03 $10.8M - $13.3M
298K $29.1M
HPE
Hewlett Packard Enterprise CO

Technology
1.02M
+ 87.79%
$14.77 - $24.42 $15M - $24.9M
2.18M $33.6M
X
United States Steel Corp

Basic Materials
208K
New
$30.47 - $43.0 $6.33M - $8.93M
208K $8.78M
NOW
Service Now, Inc.

Technology
10.7K
New
$783.83 - $1170.39 $8.39M - $12.5M
10.7K $8.52M
MTCH
Match Group, Inc.

Communication Services
270K
New
$30.08 - $36.47 $8.12M - $9.84M
270K $8.42M
URI
United Rentals, Inc.

Industrials
13.4K
New
$594.17 - $789.56 $7.96M - $10.6M
13.4K $8.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
248K
New
$33.21 - $53.49 $8.23M - $13.3M
248K $8.23M
AR
Antero Resources Corp

Energy
199K
New
$33.64 - $41.42 $6.69M - $8.23M
199K $8.04M
NET
Cloudflare, Inc.

Technology
67.1K
New
$110.71 - $176.5 $7.43M - $11.8M
67.1K $7.56M
PSN
Parsons Corp

Industrials
106K
New
$55.35 - $96.44 $5.89M - $10.3M
106K $6.3M
COIN
Coinbase Global, Inc.

Technology
35.2K
New
$172.23 - $301.3 $6.06M - $10.6M
35.2K $6.06M
W
Wayfair Inc.

Consumer Cyclical
231K
+ 194.61%
$30.07 - $50.1 $6.95M - $11.6M
350K $11.2M
SYNA
Synaptics Inc

Technology
101K
+ 167.61%
$61.71 - $87.87 $6.23M - $8.87M
161K $10.3M
PCG
Pg&E Corp

Utilities
759K
+ 30.74%
$15.16 - $20.4 $11.5M - $15.5M
3.23M $55.4M
TTEK
Tetra Tech Inc

Industrials
250K
+ 125.0%
$28.26 - $42.58 $7.07M - $10.6M
450K $13.2M
ADP
Automatic Data Processing Inc

Industrials
14K
+ 38.15%
$286.85 - $318.64 $4.02M - $4.46M
50.7K $15.5M
EZPW
Ezcorp Inc

Financial Services
240K
+ 100.0%
$11.82 - $15.0 $2.84M - $3.6M
480K $7.07M
PODD
Insulet Corp

Healthcare
12.3K
+ 9.36%
$237.06 - $288.29 $2.92M - $3.55M
144K $37.7M
STT
State Street Corp

Financial Services
45.1K
+ 47.67%
$84.47 - $102.23 $3.81M - $4.61M
140K $12.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
28.3K
+ 10.21%
$28.12 - $37.59 $796K - $1.06M
306K $10.6M
FANG
Diamondback Energy, Inc.

Energy
18.8K
+ 34.81%
$139.9 - $180.18 $2.63M - $3.39M
72.8K $11.6M
MMSI
Merit Medical Systems Inc

Healthcare
10.6K
New
$95.64 - $110.29 $1.01M - $1.17M
10.6K $1.12M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.6K
- 13.46%
$233.07 - $290.7 $1.31M - $1.63M
36K $9.72M
SMTC
Semtech Corp

Technology
13.8K
+ 29.87%
$31.44 - $77.15 $434K - $1.06M
60K $2.06M
COP
Conocophillips

Energy
-21.1K
- 14.4%
$88.6 - $105.85 $1.87M - $2.23M
125K $13.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-18.3K
- 15.72%
$77.0 - $93.47 $1.41M - $1.71M
98.1K $8.19M
BL
Blackline, Inc.

Technology
-11.1K
- 5.87%
$47.46 - $65.64 $527K - $729K
178K $8.62M
SCHW
Schwab Charles Corp

Financial Services
-67.7K
- 35.46%
$71.24 - $83.64 $4.82M - $5.66M
123K $9.64M
MP
Mp Materials Corp.

Basic Materials
-450K
- 75.0%
$16.39 - $26.93 $7.38M - $12.1M
150K $3.66M
ENOV
Enovis Corp

Industrials
-115K
- 28.29%
$35.51 - $47.99 $4.07M - $5.49M
290K $11.1M
AAPL
Apple Inc.

Technology
-18.6K
- 19.75%
$209.68 - $247.1 $3.9M - $4.6M
75.6K $16.8M
AEIS
Advanced Energy Industries Inc

Industrials
-80.5K
- 48.35%
$94.8 - $131.54 $7.63M - $10.6M
86K $8.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
-192K
- 48.93%
$34.4 - $49.81 $6.59M - $9.54M
200K $6.89M
ITRI
Itron, Inc.

Technology
-125K
- 63.13%
$92.6 - $110.29 $11.6M - $13.8M
73K $7.65M
FLR
Fluor Corp

Industrials
-213K
- 37.8%
$34.29 - $55.28 $7.29M - $11.8M
350K $12.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-648K
- 72.94%
$80.53 - $147.57 $52.2M - $95.7M
241K $31.8M
WDC
Western Digital Corp

Technology
-741K
- 93.09%
$40.43 - $72.03 $30M - $53.4M
55K $2.22M
AKAM
Akamai Technologies Inc

Technology
-716K
- 67.17%
N/A
350K $31.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
-539K
- 42.48%
$115.79 - $154.66 $62.4M - $83.3M
730K $95.3M
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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