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
CSCO
Cisco Systems, Inc.

Technology
-87.5K
- 38.82%
$53.19 - $69.38 $4.65M - $6.07M
138K $9.57M
SPGI
S&P Global Inc.

Financial Services
-10.7K
- 37.54%
$438.31 - $527.29 $4.69M - $5.64M
17.8K $9.39M
RIO
Rio Tinto PLC

Basic Materials
-83.8K
- 38.85%
$52.32 - $62.75 $4.38M - $5.26M
132K $7.69M
FANG
Diamondback Energy, Inc.

Energy
-28K
- 38.46%
$119.25 - $161.49 $3.34M - $4.52M
44.8K $6.16M
PSN
Parsons Corp

Industrials
-98.6K
- 92.67%
$58.88 - $71.77 $5.81M - $7.08M
7.8K $559K
ADP
Automatic Data Processing Inc

Industrials
-19.3K
- 38.07%
$276.76 - $326.81 $5.34M - $6.31M
31.4K $9.68M
COP
Conocophillips

Energy
-48.3K
- 38.52%
$82.66 - $106.1 $3.99M - $5.12M
77.1K $6.92M
MSTR
Microstrategy Inc

Technology
-50K
- 50.0%
$237.95 - $421.61 $11.9M - $21.1M
50K $20.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-160K
- 38.96%
$68.47 - $102.48 $10.9M - $16.4M
250K $23M
UGI
Ugi Corp

Utilities
-391K
- 25.05%
$30.18 - $36.59 $11.8M - $14.3M
1.17M $42.6M
MA
Mastercard Inc

Financial Services
-22.2K
- 37.69%
$479.92 - $590.74 $10.7M - $13.1M
36.7K $20.6M
NFLX
Netflix Inc

Communication Services
-36.5K
- 69.66%
$855.86 - $1339.13 $31.2M - $48.9M
15.9K $21.3M
XOM
Exxon Mobil Corp

Energy
-286K
- 75.93%
$99.93 - $119.04 $28.6M - $34M
90.6K $9.77M
LOW
Lowes Companies Inc

Consumer Cyclical
-157K
- 74.14%
$210.83 - $235.28 $33.1M - $36.9M
54.7K $12.1M
CVX
Chevron Corp

Energy
-218K
- 78.99%
$133.73 - $168.51 $29.2M - $36.8M
58K $8.31M
EOG
Eog Resources Inc

Energy
-312K
- 85.54%
$104.61 - $129.97 $32.7M - $40.6M
52.8K $6.32M
BAC
Bank Of America Corp

Financial Services
-1.27M
- 83.61%
$34.39 - $47.46 $43.7M - $60.3M
249K $11.8M
WEC
Wec Energy Group, Inc.

Utilities
-661K
- 80.29%
$102.24 - $109.76 $67.6M - $72.5M
162K $16.9M
STX
Seagate Technology Holdings PLC

Technology
-970K
- 89.61%
$66.54 - $144.33 $64.5M - $140M
113K $16.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-610K
- 83.55%
$118.81 - $151.28 $72.4M - $92.2M
120K $18.2M
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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