Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.48 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BAC
Bank Of America Corp

Financial Services
PUT
$11.8 Million
249K
Q2 2025
Reduced 83.61%
ENOV
Enovis Corp

Industrials
PUT
$11.7 Million
373K
Q2 2025
Added 28.36%
SCHW
Schwab Charles Corp

Financial Services
PUT
$11.2 Million
123K
Q1 2025
Reduced 35.46%
UNP
Union Pacific Corp

Industrials
PUT
$11.1 Million
48.1K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$11 Million
1.9K
Q2 2025
Reduced 24.0%
STT
State Street Corp

Financial Services
PUT
$10.5 Million
98.7K
Q2 2025
Reduced 29.35%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$10.3 Million
195K
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$10.2 Million
3.9K
Q2 2025
Reduced 30.36%
UBER
Uber Technologies, Inc

Technology
PUT
$10.2 Million
110K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$9.77 Million
90.6K
Q2 2025
Reduced 75.93%
CSCO
Cisco Systems, Inc.

Technology
PUT
$9.57 Million
138K
Q2 2025
Reduced 38.82%
ADP
Automatic Data Processing Inc

Industrials
PUT
$9.68 Million
31.4K
Q2 2025
Reduced 38.07%
VLO
Valero Energy Corp

Energy
PUT
$9.37 Million
69.7K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$9.39 Million
17.8K
Q2 2025
Reduced 37.54%
PSX
Phillips 66

Energy
PUT
$9.15 Million
76.7K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$9.07 Million
189K
Q2 2025
Reduced 30.93%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$9.19 Million
98.1K
Q1 2025
Reduced 15.72%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$8.68 Million
1.5K
Q2 2025
Reduced 24.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$8.41 Million
37.9K
Q2 2025
Reduced 74.14%
MTCH
Match Group, Inc.

Communication Services
PUT
$8.34 Million
270K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$8.52 Million
64.4K
Q2 2025
Reduced 16.12%
CVX
Chevron Corp

Energy
PUT
$8.31 Million
58K
Q2 2025
Reduced 78.99%
AR
Antero Resources Corp

Energy
PUT
$8.01 Million
199K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$7.65 Million
19.7K
Q2 2025
Reduced 37.66%
RIO
Rio Tinto PLC

Basic Materials
PUT
$7.69 Million
132K
Q2 2025
Reduced 38.85%
NOW
Service Now, Inc.

Technology
PUT
$7.2 Million
7K
Q2 2025
Reduced 34.58%
DUK
Duke Energy Corp

Utilities
PUT
$7.13 Million
60.4K
Q2 2025
Reduced 33.84%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$7.15 Million
356K
Q2 2025
Reduced 28.72%
COP
Conocophillips

Energy
PUT
$6.92 Million
77.1K
Q2 2025
Reduced 38.52%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$7.06 Million
2.7K
Q2 2025
Reduced 30.36%
TECK
Teck Resources LTD

Basic Materials
PUT
$6.97 Million
173K
Q2 2025
Reduced 38.87%
SMTC
Semtech Corp

Technology
PUT
$6.77 Million
150K
Q2 2025
Added 150.0%
URI
United Rentals, Inc.

Industrials
PUT
$6.4 Million
8.5K
Q2 2025
Reduced 36.57%
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.57 Million
21.3K
Q2 2025
Reduced 38.07%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$6.5 Million
152K
Q2 2025
Reduced 38.82%
FANG
Diamondback Energy, Inc.

Energy
PUT
$6.16 Million
44.8K
Q2 2025
Reduced 38.46%
XOM
Exxon Mobil Corp

Energy
CALL
$6.33 Million
58.7K
Q2 2025
Reduced 75.93%
CSCO
Cisco Systems, Inc.

Technology
CALL
$6.19 Million
89.2K
Q2 2025
Reduced 38.82%
STT
State Street Corp

Financial Services
CALL
$6.24 Million
58.7K
Q2 2025
Reduced 29.35%
SPGI
S&P Global Inc.

Financial Services
CALL
$6.27 Million
11.9K
Q2 2025
Reduced 37.54%
EOG
Eog Resources Inc

Energy
PUT
$6.32 Million
52.8K
Q2 2025
Reduced 85.54%
O
Realty Income Corp

Real Estate
CALL
$6.07 Million
105K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$5.95 Million
124K
Q2 2025
Reduced 30.93%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$6.07 Million
36K
Q2 2025
Reduced 38.36%
GES
Guess Inc

Consumer Cyclical
PUT
$5.92 Million
489K
Q3 2024
Reduced 2.14%
EZPW
Ezcorp Inc

Financial Services
PUT
$5.78 Million
417K
Q2 2025
Reduced 13.21%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.8 Million
200K
Q1 2025
Reduced 48.93%
NET
Cloudflare, Inc.

Technology
CALL
$5.42 Million
27.7K
Q2 2025
Added 53.8%
CVX
Chevron Corp

Energy
CALL
$5.48 Million
38.3K
Q2 2025
Reduced 78.99%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $2.48 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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