Fund HoldingsPortman Square Capital LLP

Total Portfolio Value
$726.39M
Total Bought
$1.32B
Total Sold
$736.95M
Net Transaction
+$586.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL(Put)
ORD SHS
01,244,700+1,244,700082,088+82,088
PEABODY ENGR CORP(BTU)00012,46967,9669.36%+55,497
PEABODY ENERGY CORP(BTU)(Put)770,0002,588,600+1,818,60016,67867,278+50,600
APPLE INC(AAPL)(Put)415,100733,500+318,40080,517125,583+45,066
NIO INC(NIO)(Put)04,580,400+4,580,400041,407+41,407
CERIDIAN HCM HLDG INC(Call)0533,600+533,600036,205+36,205
ZTO EXPRESS CAYMAN INC(ZTO)000029,2004.02%+29,200
HERBALIFE LTD(HLF)(Put)01,775,800+1,775,800024,843+24,843
AKAMAI TECHNOLOGIES INC(AKAM)(Put)554,800699,800+145,00049,86074,557+24,697
ORMAT TECHNOLOGIES INC(ORA)000024,2453.34%+24,245
APPLE INC(AAPL)(Call)107,300259,500+152,20020,81344,429+23,616
BRIDGEBIO PHARMA INC(BBIO)(Put)0883,800+883,800023,306+23,306
TETRA TECH INC NEW(TTEK)(Put)0150,000+150,000022,805+22,805
MARATHON OIL CORP(Put)521,3001,107,000+585,70012,00029,612+17,612
TARGA RES CORP(TRGP)(Put)216,200370,500+154,30016,45331,759+15,306
SOUTHERN CO(SO)(Put)780,0001,080,000+300,00054,79569,898+15,103
RALPH LAUREN CORP(RL)(Put)0124,800+124,800014,488+14,488
ITT INC(ITT)(Put)128,700267,100+138,40011,99626,152+14,156
HESS CORP(Put)131,900209,600+77,70017,93232,069+14,137
EQT CORP(EQT)(Put)0342,900+342,900013,915+13,915
FLUOR CORP NEW(FLR)(Put)0375,000+375,000013,763+13,763
SHIFT4 PMTS INC(FOUR)(Put)995,0001,463,500+468,50067,57081,034+13,464
TD SYNNEX CORPORATION(SNX)(Put)0134,400+134,400013,421+13,421
FEDEX CORP(FDX)(Put)62,500109,000+46,50015,49428,876+13,383
SAREPTA THERAPEUTICS INC(SRPT)(Put)0107,800+107,800013,068+13,068
CENCORA INC(Put)096,700+96,700017,403+17,403
MARRIOTT VACATIONS WORLDWIDE(VAC)(Call)0123,000+123,000012,377+12,377
CARDINAL HEALTH INC(CAH)(Put)0246,100+246,100021,366+21,366
MICRON TECHNOLOGY INC(MU)(Put)0274,200+274,200018,654+18,654
DEVON ENERGY CORP NEW(DVN)(Put)592,100849,900+257,80028,62240,540+11,918
NETAPP INC(NTAP)(Put)0154,100+154,100011,693+11,693
ORMAT TECHNOLOGIES INC(ORA)(Put)144,500331,700+187,20011,62623,192+11,566
KROGER CO(KR)(Put)308,300570,400+262,10014,49025,525+11,035
ZTO EXPRESS CAYMAN INC(ZTO)(Put)1,280,5001,766,900+486,40032,11542,706+10,591
NETFLIX INC(NFLX)(Put)026,800+26,800010,120+10,120
COMMERCIAL METALS CO(CMC)(Put)0203,700+203,700010,065+10,065
QORVO INC(QRVO)(Put)120,700234,000+113,30012,31522,340+10,025
CLEVELAND-CLIFFS INC NEW(CLF)(Put)0797,800+797,800012,470+12,470
META PLATFORMS INC(META)(Put)056,000+56,000016,812+16,812
AMERICAN AIRLS GROUP INC(AAL)(Put)4,713,1007,361,500+2,648,40084,55394,301+9,748
SKECHERS U S A INC(Put)0344,400+344,400016,858+16,858
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put)161,000237,400+76,40023,69333,329+9,636
AUTOMATIC DATA PROCESSING IN(Put)071,200+71,200017,129+17,129
SKYWORKS SOLUTIONS INC(SWKS)(Put)0140,500+140,500013,852+13,852
PG&E CORP(PCG)(Put)2,088,2002,812,500+724,30036,08445,366+9,282
BEST BUY INC(BBY)(Put)327,700520,000+192,30026,85536,124+9,269
INTERNATIONAL BUSINESS MACHS(IBM)(Put)075,700+75,700010,621+10,621
INSULET CORP(PODD)(Put)41,600130,000+88,40011,99520,734+8,739
SAREPTA THERAPEUTICS INC(SRPT)071,527+71,52708,6711.19%+8,671
INTERDIGITAL INC(IDCC)(Put)0177,100+177,100014,211+14,211
SIGNET JEWELERS LIMITED(Put)
SHS
0118,400+118,40008,502+8,502
APPLE INC(AAPL)051,762+51,76208,8621.22%+8,862
METLIFE INC(MET)(Call)0127,500+127,50008,021+8,021
APELLIS PHARMACEUTICALS INC(Call)
COM
0207,500+207,50007,893+7,893
BEST BUY INC(BBY)0133,790+133,79009,2941.28%+9,294
PPL CORP(PPL)(Put)0380,500+380,50008,965+8,965
DEVON ENERGY CORP NEW(DVN)(Call)0271,900+271,900012,970+12,970
MARRIOTT VACATIONS WORLDWIDE(VAC)0127,183+127,183012,7981.76%+12,798
CHIPOTLE MEXICAN GRILL INC(CMG)(Put)11,70017,000+5,30025,02631,141+6,115
ADVANCED ENERGY INDS(Put)058,000+58,00005,981+5,981
MARATHON OIL CORP(Call)0374,900+374,900010,029+10,029
DEXCOM INC(DXCM)(Put)0132,700+132,700012,381+12,381
TESLA INC(TSLA)(Put)023,400+23,40005,855+5,855
DICKS SPORTING GOODS INC(DKS)069,738+69,73807,5721.04%+7,572
BRIDGEBIO PHARMA INC(BBIO)0220,597+220,59705,8170.80%+5,817
PRICE T ROWE GROUP INC(TROW)(Put)0103,600+103,600010,865+10,865
NORTHERN OIL & GAS INC(NOG)(Put)420,000500,000+80,00014,41420,115+5,701
WEST PHARMACEUTICAL SVSC INC(WST)(Put)015,100+15,10005,666+5,666
SCHWAB CHARLES CORP(SCHW)(Put)0100,500+100,50005,517+5,517
FAIR ISAAC CORP(FICO)(Put)06,300+6,30005,472+5,472
DICKS SPORTING GOODS INC(DKS)(Put)158,500243,200+84,70020,95226,407+5,455
METLIFE INC(MET)(Put)085,000+85,00005,347+5,347
CARMAX INC(KMX)(Put)072,700+72,70005,142+5,142
RTX CORPORATION(RTX)092,664+92,66406,6690.92%+6,669
ALNYLAM PHARMACEUTICALS INC(ALNY)(Put)051,000+51,00009,032+9,032
TD SYNNEX CORPORATION(SNX)(Call)049,300+49,30004,923+4,923
TARGA RES CORP(TRGP)(Call)0100,200+100,20008,589+8,589
EQT CORP(EQT)(Call)0121,200+121,20004,918+4,918
RALPH LAUREN CORP(RL)(Call)042,300+42,30004,911+4,911
HESS CORP(Call)071,200+71,200010,894+10,894
OKTA INC(OKTA)(Call)397,700397,700027,58032,417+4,836
PG&E CORP(PCG)0420,941+420,94106,7900.93%+6,790
BOYD GAMING CORP(BYD)(Put)172,500275,000+102,50011,96616,728+4,762
ITT INC(ITT)(Call)071,000+71,00006,952+6,952
DEXCOM INC(DXCM)052,647+52,64704,9120.68%+4,912
EMERSON ELEC CO(EMR)(Put)090,700+90,70008,759+8,759
WESTERN DIGITAL CORP.(WDC)(Put)099,100+99,10004,522+4,522
FEDEX CORP(FDX)(Call)036,700+36,70009,723+9,723
BP PLC(BP)(Put)0116,100+116,10004,495+4,495
MARATHON PETE CORP(MPC)(Put)126,000126,000014,69219,069+4,377
CENCORA INC(Call)041,400+41,40007,451+7,451
UNITEDHEALTH GROUP INC(UNH)(Put)08,500+8,50004,286+4,286
TJX COS INC NEW(TJX)(Put)048,200+48,20004,284+4,284
HUMANA INC(HUM)(Put)08,800+8,80004,281+4,281
NETAPP INC(NTAP)(Call)055,700+55,70004,227+4,227
MASTERCARD INCORPORATED(MA)(Put)010,600+10,60004,197+4,197
MICRON TECHNOLOGY INC(MU)(Call)097,200+97,20006,613+6,613
CARDINAL HEALTH INC(CAH)(Call)082,600+82,60007,171+7,171
KROGER CO(KR)(Call)0208,000+208,00009,308+9,308
MORGAN STANLEY(MS)(Put)048,300+48,30003,945+3,945
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