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
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$4.51 Million
17.5K
Q2 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$4.39 Million
13.1K
Q2 2024
Reduced 50.75%
APA
Apa Corp

Energy
PUT
$4.47 Million
183K
Q1 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$4.16 Million
211K
Q1 2024
Reduced 44.9%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$4.29 Million
24.3K
Q2 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$4.17 Million
98K
Q3 2024
New holding
MRO
Marathon Oil Corp

Energy
PUT
$4.19 Million
157K
Q2 2024
Reduced 66.22%
FDX
Fedex Corp

Industrials
CALL
$4.02 Million
14.7K
Q2 2024
Reduced 50.09%
CSCO
Cisco Systems, Inc.

Technology
PUT
$3.87 Million
72.8K
Q3 2023
New holding
SNX
Td Synnex Corp

Technology
CALL
$4.06 Million
33.8K
Q2 2024
Reduced 42.53%
UNM
Unum Group

Financial Services
CALL
$3.7 Million
62.2K
Q1 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$3.66 Million
25.3K
Q2 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$3.82 Million
30.5K
Q2 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.75 Million
57.8K
Q3 2024
Reduced 50.75%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$3.62 Million
33.2K
Q1 2024
Added 27.04%
BP
Bp PLC

Energy
PUT
$3.64 Million
116K
Q3 2023
New holding
MS
Morgan Stanley

Financial Services
CALL
$3.62 Million
34.7K
Q1 2024
Added 183.23%
CC
Chemours CO

Basic Materials
PUT
$3.38 Million
166K
Q1 2024
Reduced 55.29%
CMC
Commercial Metals CO

Basic Materials
CALL
$3.54 Million
64.4K
Q2 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.41 Million
68.3K
Q2 2024
Reduced 40.34%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$3.38 Million
11.7K
Q2 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.46 Million
12.5K
Q1 2024
Reduced 48.46%
COP
Conocophillips

Energy
CALL
$3.47 Million
33K
Q2 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$3.38 Million
16.2K
Q2 2024
Reduced 63.19%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$3.39 Million
6.3K
Q2 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.45 Million
20K
Q2 2024
New holding
MAN
Manpower Group Inc.

Industrials
CALL
$3.37 Million
45.9K
Q2 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.97 Million
31K
Q1 2024
Added 30.87%
LEA
Lear Corp

Consumer Cyclical
CALL
$2.9 Million
26.6K
Q2 2024
New holding
RRC
Range Resources Corp

Energy
CALL
$2.68 Million
87.1K
Q2 2024
Reduced 61.05%
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.49 Million
27.3K
Q1 2024
New holding
MTDR
Matador Resources CO

Energy
CALL
$2.56 Million
51.8K
Q2 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$2.48 Million
42.7K
Q2 2024
Reduced 21.48%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$2.4 Million
12.4K
Q2 2024
Reduced 68.57%
MUR
Murphy Oil Corp

Energy
CALL
$2.55 Million
75.6K
Q2 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$2.3 Million
8.5K
Q2 2024
Reduced 52.04%
HUM
Humana Inc

Healthcare
PUT
$2.15 Million
6.8K
Q2 2024
Reduced 22.73%
ABBV
Abb Vie Inc.

Healthcare
CALL
$2.19 Million
11.1K
Q2 2024
Reduced 55.64%
HPQ
Hp Inc

Technology
CALL
$2.12 Million
59.1K
Q1 2024
Added 133.14%
VTRS
Viatris Inc

Healthcare
CALL
$2.12 Million
183K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.1 Million
12.8K
Q2 2024
Reduced 75.39%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$2.14 Million
168K
Q2 2024
Reduced 71.44%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$2.12 Million
5.1K
Q2 2024
Reduced 62.82%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.16 Million
5.4K
Q1 2024
Reduced 20.48%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.86 Million
24K
Q4 2023
Reduced 4.81%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.99 Million
16.9K
Q3 2023
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$2 Million
16.5K
Q2 2024
Reduced 50.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.89 Million
6.5K
Q1 2024
Reduced 52.96%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$1.98 Million
59.6K
Q1 2024
Added 75.55%

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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