Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$164 Million
1.27M
Q4 2024
Added 42.77%
AKAM
Akamai Technologies Inc

Technology
PUT
$96.8 Million
1.07M
Q4 2024
Added 0.57%
STX
Seagate Technology Holdings PLC

Technology
PUT
$77.8 Million
901K
Q4 2024
Added 95.34%
BA
Boeing CO

Industrials
PUT
$75.7 Million
428K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$75.4 Million
889K
Q4 2024
Added 163.41%
NEE
Nextera Energy Inc

Utilities
PUT
$70.3 Million
980K
Q4 2024
New holding
MIDD
Middleby Corp

Industrials
PUT
$58.2 Million
429K
Q4 2024
Reduced 18.75%
PCG
Pg&E Corp

Utilities
PUT
$49.8 Million
2.47M
Q4 2024
Added 104.62%
AKAM
Akamai Technologies Inc

Technology
CALL
$49.4 Million
544K
Q4 2024
Added 0.57%
WDC
Western Digital Corp

Technology
PUT
$47.5 Million
796K
Q4 2024
Added 9.31%
UGI
Ugi Corp

Utilities
PUT
$40.9 Million
1.45M
Q4 2024
Added 51.37%
PODD
Insulet Corp

Healthcare
PUT
$34.3 Million
131K
Q4 2024
Reduced 23.34%
TRGP
Targa Resources Corp.

Energy
PUT
$31.1 Million
175K
Q4 2024
Reduced 9.16%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$31 Million
330K
Q2 2024
New holding
MIDD
Middleby Corp

Industrials
CALL
$28.5 Million
211K
Q4 2024
Reduced 18.75%
FLR
Fluor Corp

Industrials
PUT
$27.8 Million
563K
Q4 2024
Added 2.83%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$24.8 Million
1.16M
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$23.6 Million
94.2K
Q4 2024
Reduced 6.08%
ITRI
Itron, Inc.

Technology
PUT
$21.5 Million
198K
Q4 2024
Added 41.43%
UNM
Unum Group

Financial Services
PUT
$21.1 Million
290K
Q4 2024
Reduced 10.92%
NFLX
Netflix Inc

Communication Services
PUT
$21.1 Million
23.7K
Q4 2024
Reduced 9.54%
GPN
Global Payments Inc

Industrials
PUT
$20.2 Million
180K
Q4 2024
Reduced 25.0%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$20.3 Million
134K
Q4 2024
Reduced 8.91%
EQT
Eqt Corp

Energy
PUT
$20 Million
434K
Q4 2024
Reduced 8.76%
MA
Mastercard Inc

Financial Services
PUT
$20 Million
37.9K
Q4 2024
Reduced 5.49%
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$19.3 Million
167K
Q4 2024
Added 59.33%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$18.7 Million
392K
Q4 2024
Added 4.43%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$18.4 Million
305K
Q4 2024
Reduced 3.17%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$18.1 Million
140K
Q4 2024
Added 42.77%
META
Meta Platforms, Inc.

Communication Services
PUT
$17.6 Million
29.9K
Q4 2024
Reduced 5.68%
ENOV
Enovis Corp

Industrials
PUT
$17.8 Million
405K
Q3 2024
Added 68.48%
MSTR
Microstrategy Inc

Technology
PUT
$17.4 Million
60K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$16.2 Million
341K
Q4 2024
Reduced 7.99%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$16.2 Million
188K
Q4 2024
Reduced 5.66%
OKE
Oneok Inc

Energy
PUT
$16.1 Million
160K
Q4 2024
Reduced 7.87%
MS
Morgan Stanley

Financial Services
PUT
$16 Million
127K
Q4 2024
Reduced 6.94%
BSX
Boston Scientific Corp

Healthcare
PUT
$15.7 Million
176K
Q4 2024
Reduced 7.94%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$15.2 Million
204K
Q4 2024
Reduced 9.13%
COP
Conocophillips

Energy
PUT
$14.5 Million
147K
Q4 2024
Added 49.49%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$14.5 Million
77.8K
Q4 2024
Reduced 7.93%
EOG
Eog Resources Inc

Energy
PUT
$14.6 Million
119K
Q4 2024
Reduced 21.58%
FDX
Fedex Corp

Industrials
PUT
$14.5 Million
51.4K
Q4 2024
Reduced 9.98%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$14.4 Million
4.36M
Q4 2024
Reduced 23.16%
RRC
Range Resources Corp

Energy
PUT
$14.3 Million
398K
Q4 2024
Reduced 10.92%
SCHW
Schwab Charles Corp

Financial Services
PUT
$14.1 Million
191K
Q4 2024
Reduced 10.59%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$14.2 Million
196K
Q4 2024
Reduced 48.07%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$14.1 Million
23.8K
Q4 2024
Reduced 9.85%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$13.9 Million
56.2K
Q4 2024
Reduced 7.87%
IBM
International Business Machines Corp

Technology
PUT
$13.6 Million
62K
Q1 2024
Reduced 18.1%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $2.36 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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