Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$7.42 Million
115K
Q3 2024
Reduced 46.93%
R
Ryder System Inc

Industrials
PUT
$7.35 Million
50.4K
Q2 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$7.28 Million
570K
Q2 2024
Reduced 71.44%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$7.04 Million
45.8K
Q2 2024
Reduced 57.71%
MUR
Murphy Oil Corp

Energy
PUT
$7.18 Million
213K
Q2 2024
New holding
ARCB
Arcbest Corp

Industrials
PUT
$7.23 Million
66.7K
Q1 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$7.06 Million
277K
Q3 2024
Added 15.89%
VTRS
Viatris Inc

Healthcare
PUT
$6.96 Million
600K
Q1 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$7.01 Million
85K
Q3 2023
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$6.94 Million
35.8K
Q2 2024
Reduced 68.57%
MA
Mastercard Inc

Financial Services
CALL
$6.77 Million
13.7K
Q2 2024
Added 278.3%
W
Wayfair Inc.

Consumer Cyclical
PUT
$6.67 Million
119K
Q3 2024
Reduced 65.66%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$6.64 Million
44.1K
Q2 2024
Added 164.86%
EOG
Eog Resources Inc

Energy
CALL
$6.36 Million
51.7K
Q2 2024
Added 145.16%
SNX
Td Synnex Corp

Technology
PUT
$6.38 Million
53.1K
Q2 2024
Reduced 42.53%
WOLF
Wolfspeed, Inc.

Technology
PUT
$6.31 Million
650K
Q3 2024
Added 116.67%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$6.29 Million
57.2K
Q2 2024
Reduced 64.99%
GLW
Corning Inc

Technology
CALL
$6.25 Million
139K
Q2 2024
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$6.09 Million
254K
Q2 2024
Reduced 62.21%
WDC
Western Digital Corp

Technology
CALL
$6.11 Million
89.4K
Q3 2024
Added 49.13%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$6.01 Million
236K
Q3 2024
Added 15.89%
AMD
Advanced Micro Devices Inc

Technology
PUT
$5.89 Million
35.9K
Q2 2024
Reduced 75.39%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$5.91 Million
61.6K
Q2 2024
Added 16.37%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$5.79 Million
19.9K
Q1 2024
Reduced 52.96%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$5.67 Million
48.2K
Q3 2023
New holding
NUE
Nucor Corp

Basic Materials
PUT
$5.65 Million
37.6K
Q2 2024
Reduced 64.93%
HAL
Halliburton CO

Energy
PUT
$5.51 Million
190K
Q2 2024
Reduced 42.13%
CNMD
Conmed Corp

Healthcare
CALL
$5.55 Million
77.2K
Q3 2024
Reduced 84.2%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.49 Million
65.5K
Q2 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$5.53 Million
33.3K
Q2 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$5.35 Million
69.2K
Q4 2023
Reduced 4.81%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$5.38 Million
10K
Q2 2024
New holding
OKE
Oneok Inc

Energy
CALL
$5.42 Million
59.5K
Q2 2024
Added 0.4%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$5.23 Million
50.7K
Q2 2024
Reduced 54.41%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$5.07 Million
22K
Q2 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$5.11 Million
7.2K
Q2 2024
Reduced 56.55%
R
Ryder System Inc

Industrials
CALL
$4.85 Million
33.3K
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$4.97 Million
8.5K
Q3 2023
New holding
CTAS
Cintas Corp

Industrials
CALL
$5.02 Million
24.4K
Q3 2024
Added 300.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$4.84 Million
29.5K
Q2 2024
New holding
BCO
Brinks CO

Industrials
CALL
$4.89 Million
42.3K
Q2 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$4.69 Million
21.2K
Q1 2024
Reduced 18.1%
EMR
Emerson Electric CO

Industrials
PUT
$4.8 Million
43.9K
Q1 2024
Reduced 51.6%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$4.72 Million
135K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$4.69 Million
8.2K
Q2 2024
Reduced 68.39%
DINO
Hf Sinclair Corp

Energy
CALL
$4.71 Million
106K
Q2 2024
Added 67.75%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.32 Million
75K
Q2 2024
Added 3251.06%
SEIC
Sei Investments CO

Financial Services
CALL
$4.52 Million
65.3K
Q2 2024
New holding
CSX
Csx Corp

Industrials
CALL
$4.54 Million
132K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $2.47 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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