 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SMH |
+160,000 | +$35,998 | | SMCI |
+796 | +$804 | | CPE |
+6,766 | +$242 | | HYG |
UNCH | $UNCH | | VTRS |
-392,096 | -$4,682 | | APA |
-146,000 | -$5,020 | | ARKK |
-115,800 | -$5,800 | | STT |
-83,005 | -$6,417 | | ROST |
-44,400 | -$6,516 | | NRG |
-112,200 | -$7,595 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SRPT |
-646,227 | -$62,316 | | XLK |
-176,426 | -$33,958 | | XLI |
-291,993 | -$33,284 | | OKTA |
-349,200 | -$31,613 | | APLS |
-486,053 | -$29,095 | | MTCH |
-681,300 | -$24,867 | | LYFT |
-948,800 | -$14,223 | | CDAY |
-200,000 | -$13,424 | | VAC |
-45,700 | -$3,879 | | DISH |
-5,355,608 | -$3,101 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RIVN |
+30,217,328 | +$19,864 | | AAL |
+4,603,300 | +$55,940 | | SATS |
+1,918,800 | +$31,926 | | PCG |
+753,503 | +$14,644 | | NCLH |
+607,137 | +$10,581 | | STX |
+521,493 | +$38,986 | | MRO |
+311,562 | +$6,084 | | AAPL |
+251,720 | +$48,744 | | CCL |
+228,900 | +$10,631 | | TRGP |
+206,555 | +$16,226 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ZTO |
-21,694,930 | +$23,986 | | AMERICAN AIRLINES GROUP INC |
-12,800,000 | -$12,131 | | NIO |
-4,076,395 | +$2,260 | | PANW |
-3,700,768 | -$16,374 | | SPCE |
-1,944,156 | +$3,476 | | ORA |
-1,836,300 | -$16,550 | | NCL CORP LTD |
-1,000,000 | -$942 | | SBSW |
-834,776 | -$2,417 | | HLF |
-757,714 | +$1,637 |
Size ($ in 1000's)
At 03/31/2024: $3,611,257
At 12/31/2023: $4,366,594
Portman Square Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portman Square Capital LLP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Portman Square Capital LLP to be as follows, presented in the
table below with each row detailing each Portman Square Capital LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Portman Square Capital LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Portman Square Capital LLP as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 PALO ALTO NETWORKS INC |
|
|
$135,517 | | NOTE 0 | 47,400,000 | -3,700,000 | $135,517 | | PEABODY ENGR CORP |
|
|
$78,914 | | NOTE 3 | 55,750,000 | UNCH | $78,914 | | AMERICAN AIRLINES GROUP INC |
|
|
$49,991 | | NOTE 6 | 43,040,000 | -12,800,000 | $49,991 | | NVIDIA CORPORATION |
|
|
$36,142 | | Call | 40,000 | +36,700 | $36,142 | | VANECK ETF TRUST (SMH) |
|
|
$35,998 | | Call | 160,000 | +160,000 | $35,998 | | NCL CORP LTD |
|
|
$18,958 | | NOTE 5 | 14,450,000 | -1,000,000 | $18,958 | | INTERDIGITAL INC |
|
|
$10,113 | | NOTE 3 | 12,950,000 | UNCH | $18,630 | | Put | 80,000 | -6,000 | $8,517 | | ADVANCED MICRO DEVICES INC |
|
|
$3,345 | | Call | 161,100 | +103,200 | $29,077 | | Put | 145,900 | -74,900 | $26,333 | | AMD | 3,329 | -2,178 | $601 | | METLIFE INC |
|
|
$3,150 | | Call | 127,500 | UNCH | $9,449 | | Put | 85,000 | UNCH | $6,299 | | CONFLUENT INC |
|
|
$1,526 | | Call | 50,000 | -200,000 | $1,526 | | ZTO EXPRESS CAYMAN INC |
72,455 |
-21,694,930 |
$1,517 | | ZTO | 72,455 | +5,070 | $1,517 | | SUPER MICRO COMPUTER INC |
796 |
+796 |
$804 | | SMCI | 796 | +796 | $804 | | CALLON PETE CO DEL |
6,766 |
+6,766 |
$242 | | CPE | 6,766 | +6,766 | $242 | | ISHARES TR (HYG) |
|
|
<$1 | | Put | 100,000 | +100,000 | $7,773 | | Call | 100,000 | +100,000 | $7,773 | | HUMANA INC |
|
|
$-321 | | Put | 8,800 | UNCH | $3,051 | | HUM | 4,773 | +3,707 | $1,655 | | Call | 3,100 | UNCH | $1,075 | | CISCO SYS INC |
|
|
$-1,406 | | Put | 72,800 | UNCH | $3,633 | | Call | 26,800 | UNCH | $1,338 | | CSCO | 17,819 | +1,017 | $889 | | ECHOSTAR CORP |
|
|
$-1,425 | | Put | 100,000 | -1,918,800 | $1,425 | | CHEMOURS CO |
|
|
$-1,475 | | Put | 166,100 | -205,400 | $4,362 | | Call | 63,000 | -52,000 | $1,654 | | CC | 46,971 | +35,444 | $1,233 | | TESLA INC |
|
|
$-1,592 | | Put | 22,400 | UNCH | $3,938 | | Call | 7,500 | UNCH | $1,318 | | TSLA | 5,847 | +5,847 | $1,028 | | APPLE INC |
|
|
$-2,281 | | Put | 23,800 | -336,000 | $4,081 | | Call | 8,200 | -80,100 | $1,406 | | AAPL | 2,295 | -4,180 | $394 | | UNITEDHEALTH GROUP INC |
|
|
$-2,499 | | Put | 8,500 | UNCH | $4,205 | | Call | 3,000 | UNCH | $1,484 | | UNH | 449 | +449 | $222 | | BP PLC |
|
|
$-2,894 | | Put | 116,100 | UNCH | $4,375 | | Call | 39,300 | UNCH | $1,481 | | BEST BUY INC |
|
|
$-3,035 | | Put | 56,600 | -200,800 | $4,643 | | Call | 19,600 | -152,600 | $1,608 | | TJX COS INC NEW |
|
|
$-3,174 | | Put | 48,200 | UNCH | $4,888 | | Call | 16,900 | UNCH | $1,714 | | EMERSON ELEC CO |
|
|
$-3,244 | | Put | 43,900 | -46,800 | $4,979 | | Call | 15,300 | -15,500 | $1,735 | | MASTERCARD INCORPORATED |
|
|
$-3,323 | | Put | 10,600 | UNCH | $5,105 | | Call | 3,700 | UNCH | $1,782 | | WEST PHARMACEUTICAL SVSC INC |
|
|
$-3,484 | | Put | 14,500 | UNCH | $5,738 | | Call | 4,900 | UNCH | $1,939 | | WST | 797 | -1,644 | $315 | | TRACTOR SUPPLY CO |
|
|
$-3,507 | | Put | 19,900 | -22,400 | $5,208 | | Call | 6,500 | -10,800 | $1,701 | | CARMAX INC |
|
|
$-3,937 | | Put | 69,200 | UNCH | $6,028 | | Call | 24,000 | UNCH | $2,091 | | EOG RES INC |
|
|
$-4,577 | | Put | 62,000 | -26,000 | $7,926 | | Call | 21,200 | UNCH | $2,710 | | EOG | 5,001 | -7,762 | $639 | | VIATRIS INC |
|
|
$-4,682 | | Put | 599,800 | +599,800 | $7,162 | | Call | 182,800 | +182,800 | $2,183 | | VTRS | 24,904 | +24,904 | $297 | | APA CORPORATION |
|
|
$-5,020 | | Put | 182,600 | +182,600 | $6,278 | | Call | 36,600 | +36,600 | $1,258 | | FAIR ISAAC CORP |
|
|
$-5,124 | | Put | 6,300 | UNCH | $7,873 | | Call | 2,200 | UNCH | $2,749 | | AUTOMATIC DATA PROCESSING IN |
|
|
$-5,487 | | Put | 36,700 | -34,500 | $9,165 | | Call | 12,500 | -11,100 | $3,122 | | ADP | 2,226 | -3,832 | $556 | | RH |
|
|
$-5,654 | | Put | 26,600 | -46,500 | $9,264 | | Call | 9,300 | -16,700 | $3,239 | | RH | 1,065 | -2,099 | $371 | | ARK ETF TR (ARKK) |
|
|
$-5,800 | | Put | 144,000 | +144,000 | $7,212 | | Call | 28,200 | +28,200 | $1,412 | | ALNYLAM PHARMACEUTICALS INC |
|
|
$-6,019 | | Put | 56,300 | +5,300 | $8,414 | | ALNY | 16,023 | +10,060 | $2,395 | | SKYWORKS SOLUTIONS INC |
|
|
$-6,104 | | Put | 75,400 | -16,800 | $8,167 | | Call | 15,800 | -37,100 | $1,711 | | SWKS | 3,253 | -7,611 | $352 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$-6,350 | | Put | 23,800 | UNCH | $10,008 | | Call | 8,200 | UNCH | $3,448 | | BRK.B | 500 | -247 | $210 | | STATE STR CORP |
|
|
$-6,417 | | Put | 106,200 | +106,200 | $8,211 | | Call | 19,800 | +19,800 | $1,531 | | STT | 3,395 | +3,395 | $263 | | WOLFSPEED INC |
|
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$-6,512 | | Put | 250,000 | +99,500 | $7,375 | | WOLF | 29,247 | +19,200 | $863 | | MICROCHIP TECHNOLOGY INC. |
|
|
$-6,513 | | Put | 110,400 | UNCH | $9,904 | | Call | 37,800 | UNCH | $3,391 | | ROSS STORES INC |
|
|
$-6,516 | | Put | 55,500 | +55,500 | $8,145 | | Call | 11,100 | +11,100 | $1,629 | | HP INC |
|
|
$-6,536 | | Put | 285,600 | +163,100 | $8,631 | | Call | 59,100 | -4,200 | $1,786 | | HPQ | 10,236 | -3,001 | $309 | | AXON ENTERPRISE INC |
|
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$-6,570 | | Put | 26,400 | -6,800 | $8,260 | | Call | 5,400 | -6,000 | $1,690 | | SIGNET JEWELERS LIMITED |
|
|
$-6,996 | | Put | 111,200 | UNCH | $11,128 | | Call | 39,100 | UNCH | $3,913 | | SIG | 2,190 | UNCH | $219 | | SEMTECH CORP |
|
|
$-7,078 | | Put | 312,400 | -62,600 | $8,588 | | SMTC | 54,913 | -28,387 | $1,510 | | CARDINAL HEALTH INC |
|
|
$-7,117 | | Put | 79,800 | -86,300 | $8,930 | | Call | 16,200 | -24,500 | $1,813 | | VOYA FINANCIAL INC |
|
|
$-7,422 | | Put | 129,800 | UNCH | $9,595 | | Call | 24,500 | UNCH | $1,811 | | VOYA | 4,900 | -3,532 | $362 | | TANGER INC |
|
|
$-7,505 | | Put | 320,900 | +138,100 | $9,476 | | Call | 59,600 | -54,500 | $1,760 | | SKT | 7,156 | -4,219 | $211 | | NRG ENERGY INC |
|
|
$-7,595 | | Put | 139,500 | +139,500 | $9,443 | | Call | 27,300 | +27,300 | $1,848 | | ARCBEST CORP |
|
|
$-7,653 | | Put | 66,700 | +66,700 | $9,505 | | Call | 13,000 | +13,000 | $1,852 | | TARGA RES CORP |
|
|
$-7,660 | | Put | 84,600 | -230,200 | $9,474 | | Call | 16,200 | -5,800 | $1,814 | | INTERNATIONAL BUSINESS MACHS |
|
|
$-7,792 | | Put | 62,000 | -13,700 | $11,840 | | Call | 21,200 | -3,200 | $4,048 | | CONMED CORP |
|
|
$-8,008 | | Put | 100,000 | UNCH | $8,008 | | TD SYNNEX CORPORATION |
|
|
$-8,061 | | Put | 92,400 | UNCH | $10,450 | | Call | 17,300 | UNCH | $1,957 | | SNX | 3,819 | -454 | $432 | | BLACKROCK INC |
|
|
$-8,366 | | Put | 12,900 | UNCH | $10,755 | | Call | 2,400 | UNCH | $2,001 | | BLK | 465 | -19 | $388 | | NEUROCRINE BIOSCIENCES INC |
|
|
$-8,377 | | Put | 95,600 | UNCH | $13,185 | | Call | 33,200 | UNCH | $4,579 | | NBIX | 1,657 | UNCH | $229 | | HALLIBURTON CO |
|
|
$-8,500 | | Put | 327,800 | +150,500 | $12,922 | | Call | 85,300 | +36,500 | $3,363 | | HAL | 26,866 | -13,281 | $1,059 | | ONEOK INC NEW |
|
|
$-8,515 | | Put | 173,300 | -142,900 | $13,893 | | Call | 62,300 | -41,100 | $4,995 | | OKE | 4,773 | -8,453 | $383 | | MP MATERIALS CORP |
|
|
$-8,580 | | Put | 600,000 | +600,000 | $8,580 | | ADVANCED ENERGY INDS |
|
|
$-9,178 | | Put | 90,000 | +32,000 | $9,178 | | SIMON PPTY GROUP INC NEW |
|
|
$-9,265 | | Put | 96,400 | UNCH | $15,086 | | Call | 33,600 | UNCH | $5,258 | | SPG | 3,599 | UNCH | $563 | | RIVIAN AUTOMOTIVE INC |
|
|
$-9,461 | | Put | 3,304,300 | +2,054,300 | $36,182 | | NOTE 4 | 32,200,000 | +32,200,000 | $25,937 | | RIVN | 71,628 | +71,628 | $784 | | MORGAN STANLEY |
|
|
$-9,614 | | Put | 136,800 | +88,500 | $12,881 | | Call | 34,700 | +18,000 | $3,267 | | WYNN RESORTS LTD |
|
|
$-9,661 | | Put | 125,500 | +29,600 | $12,830 | | Call | 31,000 | -52,400 | $3,169 | | ON SEMICONDUCTOR CORP |
|
|
$-9,732 | | Put | 141,000 | -12,800 | $10,371 | | ON | 8,690 | +2,722 | $639 | | MARATHON OIL CORP |
|
|
$-9,781 | | Put | 465,900 | -429,000 | $13,204 | | Call | 110,000 | UNCH | $3,117 | | MRO | 10,788 | -117,438 | $306 | | BOYD GAMING CORP |
|
|
$-10,618 | | Put | 219,800 | +83,500 | $14,797 | | Call | 57,600 | -39,300 | $3,878 | | BYD | 4,466 | -36,368 | $301 | | TAKE TWO INTERACTIVE SOFTWAR |
|
|
$-10,689 | | Put | 108,300 | -53,700 | $16,081 | | Call | 30,600 | -9,100 | $4,544 | | TTWO | 5,709 | -5,035 | $848 | | PRICE T ROWE GROUP INC |
|
|
$-11,073 | | Put | 126,400 | +26,900 | $15,411 | | Call | 33,200 | -7,900 | $4,048 | | TROW | 2,377 | -10,336 | $290 | | SCHWAB CHARLES CORP |
|
|
$-11,264 | | Put | 213,500 | +117,900 | $15,445 | | Call | 57,800 | +23,400 | $4,181 | | UNIVERSAL DISPLAY CORP |
|
|
$-11,961 | | Put | 107,400 | UNCH | $18,092 | | Call | 29,800 | UNCH | $5,020 | | OLED | 6,596 | +4,687 | $1,111 | | ENVESTNET INC |
|
|
$-12,161 | | Put | 210,000 | -90,500 | $12,161 | | ORMAT TECHNOLOGIES INC |
|
|
$-12,394 | | Put | 410,000 | +219,000 | $27,138 | | NOTE 2 | 15,200,000 | -1,600,000 | $14,744 | | HF SINCLAIR CORP |
|
|
$-12,414 | | Put | 258,600 | +258,600 | $15,612 | | Call | 49,000 | +49,000 | $2,958 | | DINO | 3,971 | +3,971 | $240 | | KOSMOS ENERGY LTD |
|
|
$-12,512 | | Put | 2,113,800 | +2,113,800 | $12,598 | | KOS | 14,511 | +14,511 | $86 | | VIRGIN GALACTIC HOLDINGS INC |
|
|
$-12,570 | | Put | 8,493,400 | +1,850,900 | $12,570 | | COTERRA ENERGY INC |
|
|
$-12,978 | | Put | 673,200 | +254,400 | $18,769 | | Call | 195,100 | +57,300 | $5,439 | | CTRA | 12,616 | -57,497 | $352 | | EQT CORP |
|
|
$-13,017 | | Put | 582,800 | +243,600 | $21,604 | | Call | 183,100 | +104,200 | $6,788 | | EQT | 48,530 | -3,411 | $1,799 | | THOR INDS INC |
|
|
$-13,418 | | Put | 163,400 | +57,200 | $19,173 | | Call | 46,100 | +11,700 | $5,409 | | THO | 2,945 | +608 | $346 | | DAVE & BUSTERS ENTMT INC |
|
|
$-13,484 | | Put | 273,600 | UNCH | $17,127 | | Call | 48,500 | UNCH | $3,036 | | PLAY | 9,696 | UNCH | $607 | | SIBANYE STILLWATER LTD |
|
|
$-13,841 | | Put | 3,019,100 | +915,200 | $14,220 | | SBSW | 80,424 | +80,424 | $379 | | RALPH LAUREN CORP |
|
|
$-13,951 | | Put | 113,900 | -18,900 | $21,386 | | Call | 39,600 | -29,200 | $7,435 | | PG&E CORP |
|
|
$-13,985 | | Put | 1,205,700 | -982,400 | $20,208 | | Call | 210,600 | -270,300 | $3,530 | | PCG | 160,691 | +41,403 | $2,693 | | LYONDELLBASELL INDUSTRIES N |
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$-13,994 | | Put | 193,000 | +45,800 | $19,740 | | Call | 52,700 | -7,500 | $5,390 | | LYB | 3,478 | -4,569 | $356 | | UNUM GROUP |
|
|
$-14,107 | | Put | 325,100 | +325,100 | $17,445 | | Call | 62,200 | +62,200 | $3,338 | | NUCOR CORP |
|
|
$-14,841 | | Put | 107,200 | +37,600 | $21,215 | | Call | 30,800 | +7,200 | $6,095 | | NUE | 1,411 | +1,411 | $279 | | GUESS INC |
|
|
$-15,490 | | Put | 500,000 | +500,000 | $15,735 | | GES | 7,776 | +7,776 | $245 | | ABBVIE INC |
|
|
$-15,906 | | Put | 125,100 | -40,300 | $22,781 | | Call | 35,100 | -8,900 | $6,392 | | ABBV | 2,652 | -8,009 | $483 | | PRUDENTIAL FINL INC |
|
|
$-16,088 | | Put | 175,600 | +87,800 | $20,615 | | Call | 34,000 | +16,500 | $3,992 | | PRU | 4,560 | -232 | $535 | | LOWES COS INC |
|
|
$-16,558 | | Put | 90,900 | +43,600 | $23,155 | | Call | 24,800 | +8,500 | $6,317 | | LOW | 1,100 | +1,100 | $280 | | INSULET CORP |
|
|
$-17,055 | | Put | 135,000 | +5,000 | $23,139 | | PODD | 35,495 | +35,495 | $6,084 | | DEVON ENERGY CORP NEW |
|
|
$-17,640 | | Put | 495,100 | -220,900 | $24,844 | | Call | 122,400 | -104,700 | $6,142 | | DVN | 21,170 | -142,649 | $1,062 | | AMERIPRISE FINL INC |
|
|
$-17,725 | | Put | 63,400 | UNCH | $27,797 | | Call | 21,900 | UNCH | $9,602 | | AMP | 1,071 | UNCH | $470 | | WINGSTOP INC |
|
|
$-18,100 | | Put | 70,200 | +26,100 | $25,721 | | Call | 20,100 | +5,100 | $7,365 | | WING | 698 | +698 | $256 | | TETRA TECH INC NEW |
|
|
$-18,125 | | Put | 100,000 | -50,000 | $18,471 | | TTEK | 1,875 | +1,875 | $346 | | CDW CORP |
|
|
$-18,181 | | Put | 102,300 | UNCH | $26,166 | | Call | 28,600 | UNCH | $7,315 | | CDW | 2,618 | -93 | $670 | | XEROX HOLDINGS CORP |
|
|
$-18,712 | | Put | 1,060,000 | +1,060,000 | $18,974 | | XRX | 14,652 | +14,652 | $262 | | BRIDGEBIO PHARMA INC |
|
|
$-19,139 | | Put | 696,600 | -107,200 | $21,539 | | BBIO | 77,630 | +49,951 | $2,400 | | CHIPOTLE MEXICAN GRILL INC |
|
|
$-19,539 | | Put | 9,400 | -2,600 | $27,324 | | Call | 2,600 | -800 | $7,558 | | CMG | 78 | -204 | $227 | | FLUOR CORP NEW |
|
|
$-20,183 | | Put | 547,200 | +172,200 | $23,136 | | FLR | 69,843 | +35,331 | $2,953 | | FREEPORT MCMORAN INC |
|
|
$-20,289 | | Put | 554,800 | +331,000 | $26,087 | | Call | 111,900 | +68,300 | $5,262 | | FCX | 11,392 | -2,449 | $536 | | AUTODESK INC |
|
|
$-21,211 | | Put | 110,700 | -19,000 | $28,828 | | Call | 27,300 | -12,500 | $7,109 | | ADSK | 1,949 | -508 | $508 | | SERVICENOW INC |
|
|
$-21,994 | | Put | 43,000 | -13,000 | $32,783 | | Call | 13,200 | -5,600 | $10,064 | | NOW | 951 | UNCH | $725 | | FEDEX CORP |
|
|
$-22,534 | | Put | 114,400 | -29,200 | $33,146 | | Call | 34,500 | -14,400 | $9,996 | | FDX | 2,125 | -750 | $616 | | VISHAY INTERTECHNOLOGY INC |
|
|
$-22,601 | | Put | 996,500 | +113,900 | $22,601 | | ENOVIS CORPORATION |
|
|
$-23,462 | | Put | 375,700 | UNCH | $23,462 | | WAYFAIR INC |
|
|
$-23,486 | | Put | 346,000 | +346,000 | $23,486 | | DICKS SPORTING GOODS INC |
|
|
$-24,308 | | Put | 128,500 | -66,400 | $28,895 | | Call | 11,500 | -70,400 | $2,586 | | DKS | 8,898 | -5,204 | $2,001 | | NETFLIX INC |
|
|
$-24,649 | | Put | 60,300 | +13,200 | $36,622 | | Call | 18,900 | +2,700 | $11,479 | | NFLX | 813 | +2 | $494 | | HERBALIFE LTD |
|
|
$-25,462 | | Put | 2,637,000 | +861,200 | $26,502 | | HLF | 103,486 | +103,486 | $1,040 | | RANGE RES CORP |
|
|
$-28,628 | | Put | 1,147,600 | +208,900 | $39,512 | | Call | 289,200 | +7,000 | $9,957 | | RRC | 26,923 | -69,206 | $927 | | WINNEBAGO INDS INC |
|
|
$-28,919 | | Put | 477,600 | +292,400 | $35,342 | | Call | 77,400 | +2,900 | $5,728 | | WGO | 9,398 | +1,132 | $695 | | MICRON TECHNOLOGY INC |
|
|
$-29,537 | | Put | 367,200 | -105,500 | $43,289 | | Call | 107,200 | -39,300 | $12,638 | | MU | 9,449 | -2,952 | $1,114 | | GLOBAL PMTS INC |
|
|
$-32,078 | | Put | 240,000 | +240,000 | $32,078 | | CLEVELAND CLIFFS INC NEW |
|
|
$-33,281 | | Put | 1,994,800 | +216,400 | $45,362 | | Call | 468,000 | -7,700 | $10,642 | | CLF | 63,290 | +2,736 | $1,439 | | META PLATFORMS INC |
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$-34,156 | | Put | 100,300 | +18,300 | $48,704 | | Call | 28,300 | +3,600 | $13,742 | | META | 1,660 | -2,267 | $806 | | EVERGY INC |
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$-34,163 | | Put | 640,000 | +640,000 | $34,163 | | NORWEGIAN CRUISE LINE HLDG L |
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$-37,309 | | Put | 1,800,000 | -589,700 | $37,674 | | NCLH | 17,437 | +17,437 | $365 | | NIO INC |
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$-38,632 | | Put | 8,618,700 | +4,038,300 | $38,784 | | NIO | 33,762 | -38,095 | $152 | | CARNIVAL CORP |
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$-47,442 | | Put | 2,903,400 | -228,900 | $47,442 | | WESTERN DIGITAL CORP. |
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$-47,729 | | Put | 829,000 | +389,400 | $56,571 | | Call | 121,000 | +55,800 | $8,257 | | WDC | 8,574 | -1,113 | $585 | | MIDDLEBY CORP |
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$-60,586 | | Put | 479,800 | +71,800 | $77,147 | | MIDD | 102,995 | +58,464 | $16,561 | | T MOBILE US INC |
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$-65,288 | | Put | 400,000 | +400,000 | $65,288 | | SEAGATE TECHNOLOGY HLDNGS PL |
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$-67,056 | | Put | 723,000 | -521,700 | $67,275 | | STX | 2,351 | -207 | $219 | | AMERICAN AIRLS GROUP INC |
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$-69,689 | | Put | 4,540,000 | -4,603,300 | $69,689 | | PEABODY ENERGY CORP |
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$-78,056 | | Put | 3,239,300 | +290,700 | $78,585 | | BTU | 21,825 | +21,825 | $529 | | AKAMAI TECHNOLOGIES INC |
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$-89,533 | | Put | 962,300 | +262,500 | $104,660 | | AKAM | 139,083 | +85,493 | $15,127 | | SHIFT4 PMTS INC |
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$-90,356 | | Put | 2,102,400 | +464,900 | $138,906 | | Call | 675,100 | -301,800 | $44,604 | | FOUR | 59,729 | +32,555 | $3,946 | | LIVE NATION ENTERTAINMENT IN |
6,323 |
+1,094,323 |
$-103,324 | | Put | 1,123,200 | +35,200 | $118,801 | | Call | 140,000 | +140,000 | $14,808 | | LYV | 6,323 | +6,323 | $669 | | CENCORA INC |
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$0 (exited) | | Put | 0 | -56,500 | $0 | | Call | 0 | -27,600 | $0 | | ABC | 0 | -2,333 | $0 | | ADOBE INC |
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$0 (exited) | | Put | 0 | -9,600 | $0 | | Call | 0 | -4,600 | $0 | | ANALOG DEVICES INC |
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$0 (exited) | | Put | 0 | -33,500 | $0 | | Call | 0 | -14,300 | $0 | | ALIGN TECHNOLOGY INC |
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$0 (exited) | | Call | 0 | -5,900 | $0 | | Put | 0 | -5,300 | $0 | | ALGN | 0 | -1,069 | $0 | | APPLIED MATLS INC |
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$0 (exited) | | Put | 0 | -65,800 | $0 | | Call | 0 | -29,400 | $0 | | APELLIS PHARMACEUTICALS INC |
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$0 (exited) | | Call | 0 | -500,000 | $0 | | Put | 0 | -28,000 | $0 | | APLS | 0 | -14,053 | $0 | | AEROVIRONMENT INC |
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$0 (exited) | | Put | 0 | -36,900 | $0 | | Call | 0 | -23,100 | $0 | | BROADCOM INC |
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$0 (exited) | | Put | 0 | -11,000 | $0 | | Call | 0 | -2,500 | $0 | | AVGO | 0 | -600 | $0 | | BATH & BODY WORKS INC |
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$0 (exited) | | Put | 0 | -162,400 | $0 | | Call | 0 | -56,000 | $0 | | BBWI | 0 | -4,900 | $0 | | CERIDIAN HCM HLDG INC |
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$0 (exited) | | Call | 0 | -200,000 | $0 | | COMMERCIAL METALS CO |
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$0 (exited) | | Put | 0 | -106,500 | $0 | | Call | 0 | -71,700 | $0 | | CMC | 0 | -43,115 | $0 | | CONOCOPHILLIPS |
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$0 (exited) | | Put | 0 | -28,500 | $0 | | COTY INC |
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$0 (exited) | | Put | 0 | -419,000 | $0 | | Call | 0 | -201,600 | $0 | | CSX CORP |
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$0 (exited) | | Put | 0 | -179,400 | $0 | | Call | 0 | -54,900 | $0 | | CVS HEALTH CORP |
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$0 (exited) | | Put | 0 | -28,200 | $0 | | Call | 0 | -19,300 | $0 | | CHEVRON CORP NEW |
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$0 (exited) | | Put | 0 | -76,100 | $0 | | Call | 0 | -18,900 | $0 | | CVX | 0 | -6,873 | $0 | | DEERE & CO |
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$0 (exited) | | Put | 0 | -22,700 | $0 | | Call | 0 | -7,200 | $0 | | DISH NETWORK CORPORATION |
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$0 (exited) | | NOTE 3 | 0 | -5,320,000 | $0 | | DISH | 0 | -35,608 | $0 | | DOLLAR TREE INC |
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$0 (exited) | | Call | 0 | -12,700 | $0 | | Put | 0 | -10,900 | $0 | | DLTR | 0 | -2,390 | $0 | | DOMINOS PIZZA INC |
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$0 (exited) | | Put | 0 | -20,500 | $0 | | Call | 0 | -5,200 | $0 | | DPZ | 0 | -700 | $0 | | DEXCOM INC |
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$0 (exited) | | Put | 0 | -64,100 | $0 | | Call | 0 | -44,800 | $0 | | DXCM | 0 | -6,988 | $0 | | EATON CORP PLC |
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$0 (exited) | | Put | 0 | -33,400 | $0 | | Call | 0 | -10,500 | $0 | | ETSY INC |
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$0 (exited) | | Put | 0 | -45,100 | $0 | | Call | 0 | -33,200 | $0 | | ETSY | 0 | -4,538 | $0 | | EAGLE MATLS INC |
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$0 (exited) | | Put | 0 | -21,600 | $0 | | EXP | 0 | -2,214 | $0 | | FIVE BELOW INC |
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$0 (exited) | | Put | 0 | -28,500 | $0 | | Call | 0 | -4,100 | $0 | | FOOT LOCKER INC |
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$0 (exited) | | Call | 0 | -33,000 | $0 | | Put | 0 | -26,600 | $0 | | FL | 0 | -11,193 | $0 | | FORTINET INC |
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$0 (exited) | | Put | 0 | -60,300 | $0 | | Call | 0 | -27,000 | $0 | | FTNT | 0 | -3,760 | $0 | | GENERAL ELECTRIC CO |
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$0 (exited) | | Put | 0 | -83,900 | $0 | | Call | 0 | -27,300 | $0 | | GUARDANT HEALTH INC |
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$0 (exited) | | GH | 0 | -9,474 | $0 | | HESS CORP |
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$0 (exited) | | Put | 0 | -116,900 | $0 | | Call | 0 | -13,000 | $0 | | HES | 0 | -5,850 | $0 | | HONEYWELL INTL INC |
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$0 (exited) | | Put | 0 | -57,700 | $0 | | Call | 0 | -18,500 | $0 | | ITT INC |
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$0 (exited) | | Put | 0 | -173,500 | $0 | | ITT | 0 | -13,012 | $0 | | ILLINOIS TOOL WKS INC |
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$0 (exited) | | Put | 0 | -9,900 | $0 | | Call | 0 | -4,100 | $0 | | KINDER MORGAN INC DEL |
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$0 (exited) | | Put | 0 | -105,400 | $0 | | KROGER CO |
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$0 (exited) | | Put | 0 | -422,900 | $0 | | Call | 0 | -112,100 | $0 | | KR | 0 | -61,635 | $0 | | LOUISIANA PAC CORP |
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$0 (exited) | | Put | 0 | -152,500 | $0 | | Call | 0 | -45,400 | $0 | | LPX | 0 | -4,393 | $0 | | LAM RESEARCH CORP |
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$0 (exited) | | Put | 0 | -18,300 | $0 | | Call | 0 | -8,300 | $0 | | LRCX | 0 | -529 | $0 | | LULULEMON ATHLETICA INC |
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$0 (exited) | | Put | 0 | -18,700 | $0 | | Call | 0 | -6,400 | $0 | | LAS VEGAS SANDS CORP |
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$0 (exited) | | Put | 0 | -84,500 | $0 | | Call | 0 | -62,800 | $0 | | LVS | 0 | -13,991 | $0 | | LYFT INC |
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$0 (exited) | | Call | 0 | -948,800 | $0 | | MARATHON PETE CORP |
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$0 (exited) | | Put | 0 | -22,800 | $0 | | MICROSOFT CORP |
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$0 (exited) | | Put | 0 | -82,500 | $0 | | Call | 0 | -17,600 | $0 | | MSFT | 0 | -1,474 | $0 | | MATCH GROUP INC NEW |
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$0 (exited) | | Call | 0 | -681,300 | $0 | | SUNNOVA ENERGY INTL INC. |
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$0 (exited) | | Call | 0 | -91,700 | $0 | | NOVA | 0 | -22,822 | $0 | | NORFOLK SOUTHN CORP |
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$0 (exited) | | Put | 0 | -18,500 | $0 | | Call | 0 | -6,000 | $0 | | NETAPP INC |
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$0 (exited) | | Put | 0 | -67,000 | $0 | | Call | 0 | -23,700 | $0 | | NTAP | 0 | -7,700 | $0 | | OKTA INC |
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$0 (exited) | | Call | 0 | -397,700 | $0 | | Put | 0 | -48,500 | $0 | | OCCIDENTAL PETE CORP |
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$0 (exited) | | Put | 0 | -36,800 | $0 | | OXY | 0 | -8,772 | $0 | | PAYCOM SOFTWARE INC |
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$0 (exited) | | Call | 0 | -5,600 | $0 | | PPL CORP |
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$0 (exited) | | Put | 0 | -376,700 | $0 | | PHILLIPS 66 |
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$0 (exited) | | Put | 0 | -23,500 | $0 | | PIONEER NAT RES CO |
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$0 (exited) | | Put | 0 | -24,000 | $0 | | Call | 0 | -11,400 | $0 | | PXD | 0 | -2,140 | $0 | | QORVO INC |
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$0 (exited) | | Put | 0 | -90,100 | $0 | | Call | 0 | -16,800 | $0 | | QRVO | 0 | -10,656 | $0 | | RTX CORPORATION |
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$0 (exited) | | Put | 0 | -86,100 | $0 | | Call | 0 | -83,900 | $0 | | RTX | 0 | -19,180 | $0 | | SHERWIN WILLIAMS CO |
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$0 (exited) | | Put | 0 | -22,300 | $0 | | Call | 0 | -10,800 | $0 | | SKECHERS U S A INC |
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$0 (exited) | | Put | 0 | -157,700 | $0 | | Call | 0 | -32,000 | $0 | | SKX | 0 | -10,109 | $0 | | SCHLUMBERGER LTD |
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$0 (exited) | | Put | 0 | -54,000 | $0 | | SLB | 0 | -7,823 | $0 | | SOUTHERN CO |
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$0 (exited) | | Put | 0 | -1,080,000 | $0 | | SAREPTA THERAPEUTICS INC |
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$0 (exited) | | Call | 0 | -548,300 | $0 | | SRPT | 0 | -97,927 | $0 | | TENET HEALTHCARE CORP |
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$0 (exited) | | Put | 0 | -84,100 | $0 | | Call | 0 | -46,300 | $0 | | THC | 0 | -8,784 | $0 | | TEXAS INSTRS INC |
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$0 (exited) | | Put | 0 | -32,700 | $0 | | Call | 0 | -16,500 | $0 | | TXN | 0 | -1,457 | $0 | | ULTA BEAUTY INC |
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$0 (exited) | | Put | 0 | -12,300 | $0 | | Call | 0 | -8,200 | $0 | | UNION PAC CORP |
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$0 (exited) | | Put | 0 | -50,500 | $0 | | Call | 0 | -16,300 | $0 | | UNITED PARCEL SERVICE INC |
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$0 (exited) | | Put | 0 | -25,200 | $0 | | Call | 0 | -8,500 | $0 | | MARRIOTT VACATIONS WORLDWIDE |
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$0 (exited) | | Call | 0 | -123,000 | $0 | | Put | 0 | -77,300 | $0 | | VALERO ENERGY CORP |
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$0 (exited) | | Put | 0 | -45,600 | $0 | | VLO | 0 | -6,694 | $0 | | WASTE MGMT INC DEL |
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$0 (exited) | | Put | 0 | -20,900 | $0 | | Call | 0 | -5,000 | $0 | | WILLIAMS COS INC |
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$0 (exited) | | Put | 0 | -68,400 | $0 | | WALMART INC |
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$0 (exited) | | Put | 0 | -29,200 | $0 | | Call | 0 | -14,000 | $0 | | UNITED STATES STL CORP NEW |
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$0 (exited) | | Put | 0 | -365,100 | $0 | | Call | 0 | -73,400 | $0 | | X | 0 | -10,380 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLI | 0 | -291,993 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLK | 0 | -176,426 | $0 | | EXXON MOBIL CORP |
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$0 (exited) | | Put | 0 | -163,500 | $0 | | XOM | 0 | -45,865 | $0 |
See Summary: Portman Square Capital LLP Top Holdings
See Details: Top 10 Stocks Held By Portman Square Capital LLP
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