Portman Square Capital LLP
Follow13F filer, CIK 1966898, London, United Kingdom
Portman Square Capital LLP reported $2,791,079,482 across 248 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 87.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000225
- Period
- 2024-12-31
- Reported value
- $2.79B
- Holdings
- 248
- Top 10 weight
- 87.07%
- New
- 20
- Sold out
- 78
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +2,252,000 | $137M |
| NEEnew | +2,800,000 | $128M |
| WDCadded | +109,287 | $6.52M |
| LYBadded | +49,619 | $3.69M |
| Wadded | +66,091 | $2.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cexited | -840,000 | -$50.9M |
| AKAMreduced | -57,669 | -$5.52M |
| MURexited | -111,256 | -$3.75M |
| MTDRexited | -66,563 | -$3.29M |
| LEAexited | -29,831 | -$3.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 57 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,268,200 | $164M | +379,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,066,000 | $102M | +6,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 901,300 | $77.8M | +439,900 |
| BABOEING CO COM | put | 427,500 | $75.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 889,000 | $75.4M | +551,500 |
| NEENEXTERA ENERGY INC COM | put | 980,000 | $70.3M | new |
| MIDDMIDDLEBY CORP STOK | put | 429,400 | $58.2M | -99,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 543,900 | $52M | +398,000 |
| PCGPG&E CORP Stock | put | 2,467,100 | $49.8M | +1,261,400 |
| WDCWESTERN DIGITAL CORP COM | put | 796,300 | $47.5M | +67,800 |
| CCLCARNIVAL CORP Stock | put | 1,870,700 | $46.6M | -1,240,000 |
| UGIUGI CORP NEW Stock | put | 1,450,100 | $40.9M | +492,100 |
| PODDINSULET CORP Stock | put | 131,400 | $34.3M | -40,000 |
| TRGPTARGA RES CORP Stock | put | 174,500 | $31.1M | -17,600 |
| WECWEC ENERGY GROUP INC Stock | put | 330,000 | $31M | 0 |
| MIDDMIDDLEBY CORP STOK | call | 210,500 | $28.5M | new |
| FLRFLUOR CORP COM | put | 562,700 | $27.8M | +15,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,160,000 | $24.8M | 0 |
| AAPLAPPLE INC COM | put | 94,200 | $23.6M | -6,100 |
| ITRIITRON INC Stock | put | 198,000 | $21.5M | +58,000 |
| UNMUNUM GROUP Stock | put | 289,600 | $21.1M | -35,500 |
| NFLXNETFLIX INC. COM | put | 23,700 | $21.1M | -2,500 |
| ROSTROSS STORES INC Stock | put | 133,900 | $20.3M | -13,100 |
| GPNGLOBAL PMTS INC COM | put | 180,000 | $20.2M | -60,000 |
| EQTEQT CORP Stock | put | 434,400 | $20M | -41,700 |
| MAMASTERCARD INCORPORATED COM | put | 37,900 | $20M | -2,200 |
| AEISADVANCED ENERGY INDS Stock | put | 166,500 | $19.3M | +62,000 |
| WGOWINNEBAGO INDS INC COM | put | 391,600 | $18.7M | +16,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 305,000 | $18.4M | -10,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 140,000 | $18.1M | 0 |
| ENOVENOVIS CORPORATION COM | put | 404,700 | $17.8M | 0 |
| METAMETA PLATFORMS INC COM | put | 29,900 | $17.5M | -1,800 |
| MSTRSTRATEGY INC Stock | put | 60,000 | $17.4M | new |
| FISVFISERV INC COM | put | 82,900 | $17M | -7,100 |
| GLWCORNING INC COM | put | 340,900 | $16.2M | -29,600 |
| BBYBEST BUY INC Stock | put | 188,300 | $16.2M | -11,300 |
| OKEONEOK INC NEW COM | put | 160,300 | $16.1M | -13,700 |
| MSMORGAN STANLEY COM | put | 127,300 | $16M | -9,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 176,300 | $15.7M | -15,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 204,100 | $15.2M | -20,500 |
| EOGEOG RES INC Stock | put | 119,200 | $14.6M | -32,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 77,800 | $14.5M | -6,700 |
| FDXFEDEX CORP Stock | put | 51,400 | $14.5M | -5,700 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 4,355,900 | $14.4M | -1,313,200 |
| RRCRANGE RES CORP Stock | put | 398,200 | $14.3M | -48,800 |
| BYDBOYD GAMING CORP STOK | put | 196,400 | $14.2M | -181,800 |
| AXONAXON ENTERPRISE INC STOK | put | 23,800 | $14.1M | -2,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 190,900 | $14.1M | -22,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 56,200 | $13.9M | -4,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 62,000 | $13.6M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 361,800 | $11.8M | -79,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 102,300 | $11.6M | -24,100 |
| BLBLACKLINE INC COM | put | 189,100 | $11.5M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 294,900 | $11.2M | -36,100 |
| NRGNRG ENERGY INC Stock | put | 124,300 | $11.2M | -15,200 |
| KHCKRAFT HEINZ CO Stock | put | 358,900 | $11M | -31,100 |
| CSXCSX CORP COM | put | 338,200 | $10.9M | -29,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 36,700 | $10.7M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 45,700 | $10.1M | -3,800 |
| WYNNWYNN RESORTS LTD COM | put | 116,400 | $10M | -9,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 302,100 | $9.89M | -31,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 41,600 | $9.79M | +10,000 |
| SKTTANGER INC COM | put | 285,700 | $9.75M | -35,200 |
| LOWLOWES COS INC COM | put | 39,000 | $9.63M | -4,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 152,500 | $9.62M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 500,000 | $9.47M | new |
| MPMP MATERIALS CORP COM CL A | put | 600,100 | $9.36M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 78,400 | $9.29M | -9,400 |
| STTSTATE STR CORP Stock | put | 94,600 | $9.28M | -11,600 |
| COPCONOCOPHILLIPS COM | put | 146,500 | $9.12M | +48,500 |
| TRGPTARGA RES CORP Stock | call | 49,600 | $8.85M | -4,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 54,000 | $8.85M | -4,500 |
| ABBVABBVIE INC COM | put | 49,600 | $8.81M | -5,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 150,000 | $8.6M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 71,200 | $8.42M | -8,600 |
| HPQHP INC Stock | put | 254,400 | $8.3M | -31,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 98,000 | $8.28M | 0 |
| RLRALPH LAUREN CORP CL A | put | 35,800 | $8.27M | 0 |
| TTEKTETRA TECH INC NEW COM | put | 200,000 | $7.97M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 277,200 | $7.61M | 0 |
| CNMDCONMED CORP Stock | call | 110,400 | $7.56M | +33,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 41,000 | $7.55M | -4,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 128,400 | $7.29M | -15,600 |
| ADSKAUTODESK INC Stock | put | 24,300 | $7.18M | -52,800 |
| VTRVENTAS INC REIT | put | 120,000 | $7.07M | new |
| DINOHF SINCLAIR CORP Stock | put | 200,100 | $7.01M | -233,700 |
| GUESS? INCGUESS? INC Stock | put | 489,300 | $6.88M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 13,000 | $6.85M | -700 |
| BGBUNGE GLOBAL SA Stock | put | 87,900 | $6.84M | -34,600 |
| WINGWINGSTOP INC Stock | put | 23,400 | $6.65M | -2,700 |
| VTRSVIATRIS INC Stock | put | 534,000 | $6.65M | -65,800 |
| COPCONOCOPHILLIPS COM | call | 102,400 | $6.5M | +69,400 |
| ROSTROSS STORES INC Stock | call | 40,400 | $6.11M | -3,700 |
| GLWCORNING INC COM | call | 127,500 | $6.06M | -11,000 |
| AAPLAPPLE INC COM | call | 24,000 | $6.01M | -10,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 67,200 | $5.96M | -8,200 |
| BBYBEST BUY INC Stock | call | 68,000 | $5.83M | -4,100 |
| TJXTJX COS INC NEW COM | put | 48,200 | $5.82M | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 226,700 | $5.79M | -27,700 |
| FISVFISERV INC COM | call | 28,100 | $5.77M | -2,400 |
| ARCBARCBEST CORP Stock | put | 59,600 | $5.56M | -7,100 |
| OKEONEOK INC NEW COM | call | 54,800 | $5.5M | -4,700 |
| EMREMERSON ELEC CO Stock | put | 43,900 | $5.44M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 60,300 | $5.39M | -5,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 195,900 | $5.38M | -40,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 99,500 | $5.28M | +79,600 |
| WWAYFAIR INC CL A | put | 118,800 | $5.27M | 0 |
| RHRH COM | put | 13,100 | $5.16M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 27,300 | $5.1M | -2,200 |
| KMXCARMAX INC Stock | put | 62,000 | $5.07M | -7,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 20,300 | $5.02M | -1,700 |
| WDCWESTERN DIGITAL CORP COM | call | 83,400 | $4.97M | -6,000 |
| BGBUNGE GLOBAL SA Stock | call | 63,100 | $4.91M | +21,600 |
| THOTHOR INDS INC COM | put | 51,100 | $4.89M | -6,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 21,200 | $4.66M | 0 |
| METAMETA PLATFORMS INC COM | call | 7,900 | $4.63M | -300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 490,200 | $4.61M | -79,500 |
| EQTEQT CORP Stock | call | 99,800 | $4.6M | -8,000 |
| HALHALLIBURTON CO Stock | put | 169,000 | $4.6M | -20,700 |
| SYNASYNAPTICS INC Stock | put | 60,200 | $4.59M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 75,000 | $4.52M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 35,900 | $4.34M | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 650,000 | $4.33M | 0 |
| CSCOCISCO SYS INC COM | put | 72,800 | $4.31M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 8,500 | $4.3M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 56,300 | $4.18M | -5,300 |
| MSMORGAN STANLEY COM | call | 32,900 | $4.14M | -1,800 |
| SIGSIGNET JEWELERS LTD Stock | put | 50,700 | $4.09M | 0 |
| UNMUNUM GROUP Stock | call | 55,400 | $4.05M | -6,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 140,000 | $3.91M | +90,000 |
| CSXCSX CORP COM | call | 121,000 | $3.9M | -10,500 |
| KHCKRAFT HEINZ CO Stock | call | 123,800 | $3.8M | -10,700 |
| FDXFEDEX CORP Stock | call | 13,400 | $3.77M | -1,300 |
| APAAPA CORPORATION Stock | put | 162,800 | $3.76M | -19,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 16,200 | $3.58M | -1,300 |
| EOGEOG RES INC Stock | call | 28,500 | $3.49M | -23,200 |
| NUENUCOR CORP Stock | put | 29,200 | $3.41M | -8,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 18,500 | $3.03M | -1,500 |
| INTCINTEL CORP COM | call | 150,000 | $3.01M | new |
| EZPWEZCORP INC CL A NON VTG | put | 240,000 | $2.93M | new |
| AXONAXON ENTERPRISE INC STOK | call | 4,900 | $2.91M | -500 |
| RLRALPH LAUREN CORP CL A | call | 12,400 | $2.86M | 0 |
| SMTCSEMTECH CORP Stock | put | 46,200 | $2.86M | -121,800 |
| RRCRANGE RES CORP Stock | call | 77,600 | $2.79M | -9,500 |
| PCGPG&E CORP Stock | call | 131,900 | $2.66M | -78,700 |
| DINOHF SINCLAIR CORP Stock | call | 74,200 | $2.6M | -31,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 300,000 | $2.53M | -2,100,000 |
| WYNNWYNN RESORTS LTD COM | call | 29,300 | $2.52M | -1,700 |
| BYDBOYD GAMING CORP STOK | call | 34,700 | $2.52M | -80,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 60,900 | $2.32M | -7,400 |
| NFLXNETFLIX INC. COM | call | 2,500 | $2.23M | -4,700 |
| NRGNRG ENERGY INC Stock | call | 24,400 | $2.2M | -2,900 |
| TJXTJX COS INC NEW COM | call | 16,900 | $2.04M | 0 |
| VTRSVIATRIS INC Stock | call | 162,800 | $2.03M | -20,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,500 | $1.9M | -6,000 |
| LOWLOWES COS INC COM | call | 7,700 | $1.9M | -800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 200,400 | $1.88M | +32,600 |
| WGOWINNEBAGO INDS INC COM | call | 38,200 | $1.83M | -4,500 |
| SKTTANGER INC COM | call | 53,200 | $1.82M | -6,400 |
| RHRH COM | call | 4,600 | $1.81M | 0 |
| ABBVABBVIE INC COM | call | 10,000 | $1.78M | -1,100 |
| KMXCARMAX INC Stock | call | 21,600 | $1.77M | -2,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 14,800 | $1.75M | -1,700 |
| STTSTATE STR CORP Stock | call | 17,800 | $1.75M | -2,000 |
| HUMHUMANA INC Stock | put | 6,800 | $1.73M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 32,500 | $1.72M | +26,000 |
| HPQHP INC Stock | call | 52,700 | $1.72M | -6,400 |
| CAHCARDINAL HEALTH INC COM | call | 14,500 | $1.71M | -1,700 |
| CSCOCISCO SYS INC COM | call | 26,800 | $1.59M | 0 |
| BTUPEABODY ENGR CORP COM | put | 74,800 | $1.57M | -866,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,900 | $1.55M | -36,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,000 | $1.52M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 12,900 | $1.46M | -20,300 |
| ADSKAUTODESK INC Stock | call | 4,900 | $1.45M | -500 |
| SIGSIGNET JEWELERS LTD Stock | call | 17,800 | $1.44M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 7,800 | $1.44M | -900 |
| ARKKARK ETF TR INNOVATION ETF | call | 25,200 | $1.43M | -3,000 |
| WINGWINGSTOP INC Stock | call | 4,700 | $1.34M | -400 |
| CTRACOTERRA ENERGY INC Stock | call | 51,100 | $1.31M | -6,200 |
| HUMHUMANA INC Stock | call | 5,100 | $1.29M | 0 |
| NUENUCOR CORP Stock | call | 10,900 | $1.27M | +3,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 14,100 | $1.25M | -1,700 |
| BPBP PLC ADR | call | 39,300 | $1.16M | 0 |
| ARCBARCBEST CORP Stock | call | 11,700 | $1.09M | -1,300 |
| THOTHOR INDS INC COM | call | 10,600 | $1.01M | -1,100 |
| CCCHEMOURS CO Stock | call | 56,400 | $953K | -6,600 |
| HALHALLIBURTON CO Stock | call | 32,600 | $886K | -3,900 |
| APAAPA CORPORATION Stock | call | 32,600 | $753K | -4,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 102,000,000 | $123M | +56,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 11,250,000 | $12.8M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.4M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 840,000 | $50.9M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 14,250,000 | $21.4M | principal |
| HLFHERBALIFE LTD | 2,842,400 | $20.4M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 19,700,000 | $17.8M | principal |
| RIVNRIVIAN AUTOMOTIVE INC | 1,568,000 | $17.6M | put |
| THCTENET HEALTHCARE CORP | 100,500 | $16.7M | put |
| SEICSEI INVTS CO | 208,000 | $14.4M | put |
| BCOBRINKS CO | 121,600 | $14.1M | put |
| ORAORMAT TECHNOLOGIES INC | 173,800 | $13.4M | put |
| HERBALIFE LTDHERBALIFE LTD | 17,415,000 | $13M | principal |
| TXRHTEXAS ROADHOUSE INC | 72,600 | $12.8M | put |
| IDCCINTERDIGITAL INC | 80,000 | $11.3M | put |
| CROXCROCS INC | 74,300 | $10.8M | put |
| METMETLIFE INC | 127,500 | $10.5M | call |
| CMCCOMMERCIAL METALS CO | 185,500 | $10.2M | put |
| RSRELIANCE INC | 34,700 | $10M | put |
| DKSDICKS SPORTING GOODS INC | 47,300 | $9.87M | put |
| MANMANPOWERGROUP INC WIS | 131,500 | $9.67M | put |
| LEALEAR CORP | 76,600 | $8.36M | put |
| CTASCINTAS CORP | 38,000 | $7.82M | put |
| MTDRMATADOR RES CO | 153,000 | $7.56M | put |
| RRYDER SYS INC | 50,400 | $7.35M | put |
| MURMURPHY OIL CORP | 213,000 | $7.19M | put |
| METMETLIFE INC | 85,000 | $7.01M | put |
| SNXTD SYNNEX CORPORATION | 53,100 | $6.38M | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 5,300,000 | $5.54M | principal |
| THCTENET HEALTHCARE CORP | 33,300 | $5.53M | call |
| MLMMARTIN MARIETTA MATLS INC | 10,000 | $5.38M | put |
| CTASCINTAS CORP | 24,400 | $5.02M | call |
| BCOBRINKS CO | 42,300 | $4.89M | call |
| RRYDER SYS INC | 33,300 | $4.86M | call |
| SEICSEI INVTS CO | 65,300 | $4.52M | call |
| SPHRSPHERE ENTERTAINMENT CO | 98,000 | $4.33M | put |
| TXRHTEXAS ROADHOUSE INC | 24,300 | $4.29M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 157,400 | $4.19M | put |
| SNXTD SYNNEX CORPORATION | 33,800 | $4.06M | call |
| MURMURPHY OIL CORP | 111,256 | $3.75M | shares |
| CROXCROCS INC | 25,300 | $3.66M | call |
| BPBP PLC | 116,100 | $3.64M | put |
| CMCCOMMERCIAL METALS CO | 64,400 | $3.54M | call |
| MLMMARTIN MARIETTA MATLS INC | 6,300 | $3.39M | call |
| RSRELIANCE INC | 11,700 | $3.38M | call |
| DKSDICKS SPORTING GOODS INC | 16,200 | $3.38M | call |
| CCCHEMOURS CO | 166,100 | $3.38M | put |
| MANMANPOWERGROUP INC WIS | 45,900 | $3.37M | call |
| MTDRMATADOR RES CO | 66,563 | $3.29M | shares |
| LEALEAR CORP | 29,831 | $3.26M | shares |
| LEALEAR CORP | 26,600 | $2.9M | call |
| MTDRMATADOR RES CO | 51,800 | $2.56M | call |
| MURMURPHY OIL CORP | 75,600 | $2.55M | call |
| RSRELIANCE INC | 8,218 | $2.38M | shares |
| XLESELECT SECTOR SPDR TR | 26,000 | $2.28M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,800 | $2.1M | call |
| MLMMARTIN MARIETTA MATLS INC | 3,856 | $2.08M | shares |
| CCCHEMOURS CO | 95,838 | $1.95M | shares |
| FLRFLUOR CORP | 38,581 | $1.84M | shares |
| MANMANPOWERGROUP INC WIS | 24,090 | $1.77M | shares |
| EMREMERSON ELEC CO | 15,300 | $1.67M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 51,700 | $1.38M | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 878,000 | $1.3M | put |
| ADSKAUTODESK INC | 4,528 | $1.25M | shares |
| CNMDCONMED CORP | 15,800 | $1.14M | put |
| ONON SEMICONDUCTOR CORP | 13,703 | $995K | shares |
| CMCCOMMERCIAL METALS CO | 16,421 | $902K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,049 | $776K | shares |
| CSCOCISCO SYS INC | 12,084 | $643K | shares |
| VTRSVIATRIS INC | 42,705 | $496K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,343 | $462K | shares |
| DKSDICKS SPORTING GOODS INC | 1,901 | $397K | shares |
| ARKKARK ETF TR | 7,219 | $343K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 796 | $331K | shares |
| SBSWSIBANYE STILLWATER LTD | 77,772 | $320K | shares |
| RRCRANGE RES CORP | 10,381 | $319K | shares |
| IDCCINTERDIGITAL INC | 1,812 | $257K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,663 | $237K | shares |
| NFLXNETFLIX INC. | 288 | $204K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,669 | $187K | shares |
| HLFHERBALIFE LTD | 10,186 | $73.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000225 | base | 2025-01-16 | acceptance time not in the bulk data set |