Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NEE
Nextera Energy Inc

Utilities
PUT
$134 Million
1.89M
Q1 2025
Added 93.19%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$99.8 Million
863K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$95.3 Million
730K
Q1 2025
Reduced 42.48%
STX
Seagate Technology Holdings PLC

Technology
PUT
$92 Million
1.08M
Q1 2025
Added 20.1%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$89.7 Million
823K
Q1 2025
Added 149.39%
BA
Boeing CO

Industrials
PUT
$84.8 Million
498K
Q1 2025
Added 16.37%
BAC
Bank Of America Corp

Financial Services
PUT
$63.4 Million
1.52M
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$55.4 Million
3.23M
Q1 2025
Added 30.74%
UGI
Ugi Corp

Utilities
PUT
$51.6 Million
1.56M
Q1 2025
Added 7.59%
ARES
Ares Management Corp

Financial Services
PUT
$49.1 Million
335K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$48.9 Million
52.4K
Q1 2025
Added 121.1%
ABBV
Abb Vie Inc.

Healthcare
PUT
$46.9 Million
224K
Q1 2025
Added 351.21%
EOG
Eog Resources Inc

Energy
PUT
$46.8 Million
365K
Q1 2025
Added 206.29%
CVX
Chevron Corp

Energy
PUT
$46.2 Million
276K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$44.8 Million
376K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$43.6 Million
445K
Q1 2025
Added 65.33%
ALB
Albemarle Corp

Basic Materials
PUT
$38.3 Million
531K
Q1 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$37.7 Million
144K
Q1 2025
Added 9.36%
CCL
Carnival Corp

Consumer Cyclical
PUT
$36.5 Million
1.87M
Q4 2024
Reduced 39.86%
AMD
Advanced Micro Devices Inc

Technology
PUT
$35.8 Million
348K
Q1 2025
Added 869.36%
BAC
Bank Of America Corp

Financial Services
CALL
$34.7 Million
832K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$33.6 Million
2.18M
Q1 2025
Added 87.79%
JNJ
Johnson & Johnson

Healthcare
PUT
$33.5 Million
202K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$32.3 Million
58.9K
Q1 2025
Added 55.41%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$32 Million
410K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$31.8 Million
350K
Q1 2025
Reduced 67.17%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$31.8 Million
241K
Q1 2025
Reduced 72.94%
EOG
Eog Resources Inc

Energy
CALL
$29 Million
226K
Q1 2025
Added 206.29%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$29.1 Million
125K
Q1 2025
Added 442.31%
GPN
Global Payments Inc

Industrials
PUT
$29.1 Million
298K
Q1 2025
Added 65.33%
MSTR
Microstrategy Inc

Technology
PUT
$28.8 Million
100K
Q1 2025
Added 66.67%
RF
Regions Financial Corp

Financial Services
PUT
$28.1 Million
1.29M
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$27.1 Million
29.1K
Q1 2025
Added 121.1%
ON
On Semiconductor Corp

Technology
CALL
$26.4 Million
650K
Q1 2025
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$25.8 Million
884K
Q1 2025
New holding
CVX
Chevron Corp

Energy
CALL
$25.8 Million
154K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$25.3 Million
213K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$25.2 Million
121K
Q1 2025
Added 351.21%
MSFT
Microsoft Corp

Technology
PUT
$24.3 Million
64.7K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$24.2 Million
500K
Q1 2025
Added 233.33%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$24.1 Million
227K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$22.9 Million
404K
Q1 2025
New holding
VTR
Ventas, Inc.

Real Estate
PUT
$22.3 Million
325K
Q1 2025
Added 170.83%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$21.3 Million
310K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$20.8 Million
38K
Q1 2025
Added 55.41%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$20.5 Million
150K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$20.5 Million
225K
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$19.2 Million
883K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$18.9 Million
184K
Q1 2025
Added 869.36%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $3.16 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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