Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $1.47 Billion
  • Q3 2025

Options Holdings Table

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

Utilities
PUT
$150 Million
1.99M
Q3 2025
Reduced 9.14%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$123 Million
946K
Q3 2025
Reduced 31.51%
BA
Boeing CO

Industrials
PUT
$89.6 Million
415K
Q3 2025
Reduced 36.88%
GLD
Spdr Gold Trust

ETFs
CALL
$75.5 Million
213K
Q3 2025
Added 325.0%
HYG
Ishares Tr

ETFs
PUT
$65 Million
800K
Q3 2025
Reduced 20.0%
GPN
Global Payments Inc

Industrials
PUT
$63 Million
758K
Q3 2025
Added 31.86%
UGI
Ugi Corp

Utilities
PUT
$55.4 Million
1.66M
Q3 2025
Added 42.35%
ARES
Ares Management Corp

Financial Services
PUT
$53.6 Million
335K
Q3 2025
Reduced 16.25%
WDC
Western Digital Corp

Technology
PUT
$50.5 Million
421K
Q3 2025
Reduced 41.62%
FE
Firstenergy Corp

Utilities
PUT
$42.6 Million
931K
Q3 2025
Reduced 12.94%
AKAM
Akamai Technologies Inc

Technology
PUT
$34.5 Million
380K
Q2 2025
Added 8.57%
USO
United States Oil Fund, LP

ETFs
CALL
$33.2 Million
450K
Q3 2025
Added 1700.0%
PCG
Pg&E Corp

Utilities
PUT
$33.1 Million
2.2M
Q3 2025
Reduced 57.81%
MCHP
Microchip Technology Inc

Technology
CALL
$28.3 Million
440K
Q3 2025
Reduced 21.7%
MCHP
Microchip Technology Inc

Technology
PUT
$26.7 Million
415K
Q3 2025
Reduced 21.7%
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$26.2 Million
154K
Q3 2025
Added 57.48%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$24 Million
147K
Q3 2025
Added 22.5%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$22.1 Million
1.14M
Q3 2025
Added 220.79%
ITRI
Itron, Inc.

Technology
PUT
$21.8 Million
175K
Q3 2025
Added 18.21%
ALB
Albemarle Corp

Basic Materials
PUT
$20.8 Million
256K
Q3 2025
Reduced 55.86%
FLR
Fluor Corp

Industrials
PUT
$19.5 Million
462K
Q3 2025
Reduced 46.74%
BL
Blackline, Inc.

Technology
PUT
$18.6 Million
351K
Q3 2025
Added 45.82%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$18.3 Million
348K
Q3 2025
Added 78.46%
TTEK
Tetra Tech Inc

Industrials
PUT
$18.3 Million
547K
Q3 2025
Added 21.6%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$16.2 Million
141K
Q3 2025
Reduced 12.82%
GLNG
Golar Lng LTD

Energy
PUT
$14.9 Million
369K
Q3 2025
Added 11.67%
ON
On Semiconductor Corp

Technology
PUT
$13.9 Million
282K
Q3 2025
Added 190.43%
ON
On Semiconductor Corp

Technology
CALL
$12.3 Million
250K
Q3 2025
Added 190.43%
SYNA
Synaptics Inc

Technology
PUT
$11.7 Million
171K
Q3 2025
Reduced 25.7%
ENOV
Enovis Corp

Industrials
CALL
$11.4 Million
377K
Q3 2025
Reduced 54.26%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$11.4 Million
25K
Q3 2025
Reduced 30.56%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$10.7 Million
206K
Q3 2025
Reduced 58.45%
IREN
Iris Energy LTD

Financial Services
PUT
$10.5 Million
230K
Q2 2025
New holding
CMS
Cms Energy Corp

Utilities
PUT
$10.2 Million
139K
Q3 2025
Added 0.14%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$10 Million
300K
Q3 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$8.99 Million
41.9K
Q3 2025
Reduced 59.4%
GES
Guess Inc

Consumer Cyclical
PUT
$8.36 Million
500K
Q3 2025
Added 2.19%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$7.48 Million
3.2K
Q3 2025
Reduced 17.95%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$6.97 Million
90K
Q3 2025
Reduced 40.0%
O
Realty Income Corp

Real Estate
PUT
$6.7 Million
110K
Q3 2025
Reduced 54.98%
LYFT
Lyft, Inc.

Technology
PUT
$6.6 Million
300K
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$6.48 Million
1.2K
Q3 2025
Reduced 36.84%
ENOV
Enovis Corp

Industrials
PUT
$5.17 Million
170K
Q3 2025
Reduced 54.26%
BXP
Boston Properties Inc

Real Estate
PUT
$5.2 Million
70K
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$5.07 Million
29.8K
Q3 2025
Reduced 57.25%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.02 Million
17.1K
Q3 2025
Reduced 65.29%
UNP
Union Pacific Corp

Industrials
PUT
$4.94 Million
20.9K
Q3 2025
Reduced 56.55%
SCHW
Schwab Charles Corp

Financial Services
PUT
$4.88 Million
51.1K
Q3 2025
Reduced 58.52%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$4.91 Million
160K
Q3 2025
Reduced 85.06%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.47 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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