Portman Square Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 358,000 | 782,500 | +424,500 | 141,878,980 | 336,701,925 | — | +194,822,945 |
| PPL CORP(PPL) | 0 | 1,530,000 | +1,530,000 | 0 | 78,267,150 | 11.92% | +78,267,150 |
| PPL CORP(PPL)(Put) | 0 | 1,775,000 | +1,775,000 | 0 | 67,805,000 | — | +67,805,000 |
| ORACLE CORP(ORCL)(Put) | 0 | 455,000 | +455,000 | 0 | 66,935,050 | — | +66,935,050 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,000 | 1,175,000 | +1,050,000 | 7,323,750 | 67,462,625 | 10.27% | +60,138,875 |
| COREWEAVE INC(CRWV)(Put) | 0 | 550,000 | +550,000 | 0 | 42,608,500 | — | +42,608,500 |
| REDDIT INC(RDDT)(Put) | 0 | 256,600 | +256,600 | 0 | 34,551,190 | — | +34,551,190 |
| NOVANTA INC(NOVT) | 410,000 | 960,000 | +550,000 | 22,334,750 | 51,410,155 | 7.83% | +29,075,405 |
| NEXTERA ENERGY INC(NEE) | 0 | 575,000 | +575,000 | 0 | 28,974,250 | 4.41% | +28,974,250 |
| NEXTERA ENERGY INC(NEE)(Put) | 2,196,100 | 2,185,600 | -10,500 | 176,302,908 | 202,998,528 | — | +26,695,620 |
| SPDR GOLD TR(GLD)(Put) | 0 | 50,000 | +50,000 | 0 | 21,514,500 | — | +21,514,500 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 141,300 | +141,300 | 0 | 17,980,425 | — | +17,980,425 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 17,731,250 | 2.70% | +17,731,250 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 554,400 | 817,800 | +263,400 | 35,326,368 | 52,838,058 | — | +17,511,690 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 16,828,346 | 2.56% | +16,828,346 |
| BOEING CO | 102,000 | 356,000 | +254,000 | 7,091,550 | 23,043,880 | 3.51% | +15,952,330 |
| NOVANTA INC(NOVT)(Put) | 98,300 | 231,600 | +133,300 | 11,696,717 | 27,354,276 | — | +15,657,559 |
| SPDR GOLD TR(GLD) | 0 | 36,000 | +36,000 | 0 | 15,490,440 | 2.36% | +15,490,440 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 113,600 | +113,600 | 0 | 14,455,600 | — | +14,455,600 |
| SPECTRUM BRANDS HOLDINGS INC(SPB)(Call) | 122,700 | 289,600 | +166,900 | 7,249,116 | 21,343,520 | — | +14,094,404 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 0 | 551,400 | +551,400 | 0 | 13,878,738 | — | +13,878,738 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 268,400 | 451,700 | +183,300 | 14,533,860 | 27,969,264 | — | +13,435,404 |
| GLOBAL PMTS INC(GPN)(Call) | 28,500 | 219,900 | +191,400 | 2,205,900 | 14,799,270 | — | +12,593,370 |
| REALTY INCOME CORP(O)(Put) | 110,200 | 303,300 | +193,100 | 6,211,974 | 18,555,894 | — | +12,343,920 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 647,100 | 639,300 | -7,800 | 54,165,505 | 66,333,768 | — | +12,168,263 |
| SOUTHERN CO(SO)(Put) | 957,000 | 986,700 | +29,700 | 83,450,400 | 95,236,284 | — | +11,785,884 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 2,834,700 | 3,331,800 | +497,100 | 68,089,494 | 79,330,158 | — | +11,240,664 |
| WAYFAIR INC(W) | 28,422 | 182,039 | +153,617 | 2,853,853 | 13,691,153 | 2.09% | +10,837,300 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Put) | 0 | 53,000 | +53,000 | 0 | 10,019,650 | — | +10,019,650 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 133,600 | +133,600 | 0 | 9,921,136 | — | +9,921,136 |
| ORACLE CORP(ORCL) | 0 | 66,983 | +66,983 | 0 | 9,853,869 | 1.50% | +9,853,869 |
| ENOVIS CORPORATION(ENOV)(Call) | 498,300 | 998,600 | +500,300 | 13,274,712 | 22,718,150 | — | +9,443,438 |
| GUARDANT HEALTH INC(GH)(Put) | 0 | 100,000 | +100,000 | 0 | 9,237,000 | — | +9,237,000 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 197,000 | 237,000 | +40,000 | 28,072,500 | 36,144,870 | — | +8,072,370 |
| REDDIT INC(RDDT) | 0 | 54,600 | +54,600 | 0 | 7,351,890 | 1.12% | +7,351,890 |
| ALBEMARLE CORP(ALB) | 62,157 | 86,811 | +24,654 | 8,791,486 | 15,585,179 | 2.37% | +6,793,693 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 380,000 | 344,200 | -35,800 | 33,155,000 | 39,531,370 | — | +6,376,370 |
| ADVANCED ENERGY INDS(Put) | 56,200 | 56,000 | -200 | 11,766,594 | 18,071,760 | — | +6,305,166 |
| IREN LIMITED | 0 | 176,466 | +176,466 | 0 | 6,049,254 | 0.92% | +6,049,254 |
| WINNEBAGO INDS INC(Call) | 300,000 | 587,300 | +287,300 | 12,156,000 | 18,200,427 | — | +6,044,427 |
| EVERGY INC(EVRG)(Put) | 130,000 | 185,000 | +55,000 | 9,423,700 | 15,155,200 | — | +5,731,500 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,457 | 16,924 | +14,467 | 977,026 | 5,599,644 | 0.85% | +4,622,618 |
| OSI SYSTEMS INC(OSIS)(Put) | 22,000 | 37,900 | +15,900 | 5,611,320 | 10,062,829 | — | +4,451,509 |
| NEXTERA ENERGY INC(NEE) | 390,794 | 385,397 | -5,397 | 31,372,942 | 35,795,673 | 5.45% | +4,422,731 |
| STARWOOD PPTY TR INC(STWD)(Put) | 1,190,400 | 1,501,000 | +310,600 | 21,439,104 | 25,847,220 | — | +4,408,116 |
| ON SEMICONDUCTOR CORP(ON) | 33,525 | 96,134 | +62,609 | 1,815,379 | 5,952,617 | 0.91% | +4,137,238 |
| KRANESHARES TRUST | 0 | 140,000 | +140,000 | 0 | 3,980,200 | 0.61% | +3,980,200 |
| LUCID GROUP INC(LCID)(Put) | 480,000 | 925,500 | +445,500 | 5,073,600 | 8,820,015 | — | +3,746,415 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 35,087 | +35,087 | 0 | 3,640,627 | 0.55% | +3,640,627 |
| CLOUDFLARE INC(NET)(Put) | 48,800 | 63,000 | +14,200 | 9,620,920 | 12,999,420 | — | +3,378,500 |
| PG&E CORP(PCG) | 137,396 | 314,773 | +177,377 | 2,207,954 | 5,530,562 | 0.84% | +3,322,608 |
| FLUOR CORP(FLR)(Put) | 405,700 | 405,800 | +100 | 16,077,891 | 18,930,570 | — | +2,852,679 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,377,500 | 27,005,000 | 4.11% | +2,627,500 |
| PG&E CORP(PCG)(Put) | 4,004,000 | 3,803,300 | -200,700 | 64,344,280 | 66,823,981 | — | +2,479,701 |
| SHIFT4 PMTS INC(FOUR)(Put) | 100,000 | 197,400 | +97,400 | 6,297,000 | 8,632,302 | — | +2,335,302 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 80,506 | +80,506 | 0 | 2,026,336 | 0.31% | +2,026,336 |
| FLUOR CORP(FLR) | 88,344 | 99,844 | +11,500 | 3,501,073 | 4,657,723 | 0.71% | +1,156,650 |
| STARWOOD PPTY TR INC(STWD) | 0 | 65,893 | +65,893 | 0 | 1,134,677 | 0.17% | +1,134,677 |
| SYNAPTICS INC(SYNA) | 16,417 | 33,322 | +16,905 | 1,215,186 | 2,333,873 | 0.36% | +1,118,687 |
| WEC ENERGY GROUP INC(WEC)(Put) | 116,100 | 115,000 | -1,100 | 12,243,906 | 13,313,550 | — | +1,069,644 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 29,000 | 37,900 | +8,900 | 11,531,850 | 12,539,973 | — | +1,008,123 |
| PG&E CORP(PCG) | 381,000 | 381,000 | 0 | 15,645,765 | 16,469,104 | 2.51% | +823,339 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 7,000 | +7,000 | 0 | 779,940 | — | +779,940 |
| BLACKSTONE INC(BX)(Call) | 0 | 6,000 | +6,000 | 0 | 689,940 | — | +689,940 |
| CARLYLE GROUP INC(CG)(Call) | 0 | 14,000 | +14,000 | 0 | 677,460 | — | +677,460 |
| KKR & CO INC(KKR)(Call) | 0 | 7,000 | +7,000 | 0 | 647,500 | — | +647,500 |
| TPG INC(TPG)(Call) | 0 | 15,000 | +15,000 | 0 | 607,650 | — | +607,650 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 37,753 | +37,753 | 0 | 599,518 | 0.09% | +599,518 |
| REALTY INCOME CORP(O) | 0 | 9,254 | +9,254 | 0 | 566,160 | 0.09% | +566,160 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 100,000 | 0 | 5,166,000 | 5,654,000 | 0.86% | +488,000 |
| SYNAPTICS INC(SYNA)(Put) | 133,000 | 146,300 | +13,300 | 9,844,660 | 10,246,852 | — | +402,192 |
| TETRA TECH INC NEW(TTEK)(Put) | 604,800 | 685,500 | +80,700 | 20,284,992 | 20,647,260 | — | +362,268 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 10,416,000 | 10,746,750 | 1.64% | +330,750 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 30,000 | +30,000 | 0 | 273,900 | — | +273,900 |
| HAMILTON LANE INC(HLNE)(Call) | 0 | 2,200 | +2,200 | 0 | 218,680 | — | +218,680 |
| NEXTERA ENERGY INC(NEE) | 51,000 | 51,000 | 0 | 2,479,875 | 2,672,655 | 0.41% | +192,780 |
| SOUTHERN CO(SO) | 47,629 | 44,375 | -3,254 | 4,153,249 | 4,283,075 | 0.65% | +129,826 |
| CLOUDFLARE INC(NET) | 7,698 | 7,278 | -420 | 1,517,661 | 1,501,743 | 0.23% | -15,918 |
| XEROX HOLDINGS CORP | 16,807 | 16,807 | 0 | 39,833 | 21,681 | 0.00% | -18,152 |
| WAYFAIR INC(W)(Put) | 6,100 | 7,500 | +1,400 | 612,501 | 564,075 | — | -48,426 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 28,700 | 28,700 | 0 | 750,218 | 671,293 | 0.10% | -78,925 |
| UPSTART HLDGS INC(UPST) | 9,100 | 11,810 | +2,710 | 397,943 | 302,927 | 0.05% | -95,016 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 220,000 | 220,000 | 0 | 14,564,000 | 14,320,900 | 2.18% | -243,100 |
| WEC ENERGY GROUP INC(WEC) | 4,054 | 0 | -4,054 | 427,535 | 0 | — | -427,535 |
| LUCID GROUP INC(LCID) | 463,997 | 461,510 | -2,487 | 4,904,448 | 4,398,190 | 0.67% | -506,258 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 211,405 | 188,504 | -22,901 | 5,077,948 | 4,488,280 | 0.68% | -589,668 |
| COINBASE GLOBAL INC(COIN) | 2,880 | 0 | -2,880 | 651,283 | 0 | — | -651,283 |
| EZCORP INC(EZPW)(Put) | 34,000 | 0 | -34,000 | 660,280 | 0 | — | -660,280 |
| MASTERCARD INCORPORATED(MA)(Call) | 1,400 | 0 | -1,400 | 799,232 | 0 | — | -799,232 |
| ANTERO RESOURCES CORP(AR)(Call) | 30,600 | 0 | -30,600 | 1,054,476 | 0 | — | -1,054,476 |
| ITRON INC(ITRI)(Put) | 194,300 | 185,300 | -9,000 | 18,042,698 | 16,608,439 | — | -1,434,259 |
| ANTERO RESOURCES CORP(AR)(Put) | 43,400 | 0 | -43,400 | 1,495,564 | 0 | — | -1,495,564 |
| NETFLIX INC(NFLX)(Put) | 17,000 | 0 | -17,000 | 1,593,920 | 0 | — | -1,593,920 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,400 | 0 | -26,400 | 1,682,208 | 0 | — | -1,682,208 |
| MATCH GROUP INC NEW(MTCH)(Put) | 53,800 | 0 | -53,800 | 1,737,202 | 0 | — | -1,737,202 |
| ALBEMARLE CORP | 691,000 | 541,000 | -150,000 | 40,734,450 | 38,962,820 | 5.93% | -1,771,630 |
| EOG RES INC(EOG)(Put) | 20,400 | 0 | -20,400 | 2,142,204 | 0 | — | -2,142,204 |
| PHILLIPS 66(PSX)(Put) | 17,000 | 0 | -17,000 | 2,193,680 | 0 | — | -2,193,680 |
| UNION PAC CORP(UNP)(Call) | 10,100 | 0 | -10,100 | 2,336,332 | 0 | — | -2,336,332 |
| TETRA TECH INC NEW(TTEK) | 202,824 | 144,061 | -58,763 | 6,802,717 | 4,339,117 | 0.66% | -2,463,600 |