$1.36 Billion is the total value of Portman Square Capital LLP's 302 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIDD | Buy | MIDDLEBY CORPput | $118,050,372 | +116.0% | 805,200 | +97.3% | 5.43% | +34.7% |
LYV | New | LIVE NATION ENTERTAINMENT INput | $84,490,000 | – | 1,207,000 | +100.0% | 3.88% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $83,235,592 | +59.0% | 617,200 | +58.7% | 3.83% | -0.9% |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $80,860,000 | – | 40,000,000 | +100.0% | 3.72% | – | |
FOUR | New | SHIFT4 PMTS INCcall | $79,188,260 | – | 1,044,700 | +100.0% | 3.64% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $76,131,090 | +79.3% | 972,300 | +93.0% | 3.50% | +11.8% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $67,503,375 | +84.3% | 4,576,500 | +58.9% | 3.10% | +14.9% |
FOUR | New | SHIFT4 PMTS INCput | $61,102,380 | – | 806,100 | +100.0% | 2.81% | – |
PANW | New | PALO ALTO NETWORKS INCput | $56,925,900 | – | 285,000 | +100.0% | 2.62% | – |
MIDD | Buy | MIDDLEBY CORP | $51,778,254 | +318.5% | 353,170 | +282.2% | 2.38% | +161.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $45,351,584 | +237.6% | 1,582,400 | +216.5% | 2.08% | +110.6% |
OKTA | Buy | OKTA INCcall | $42,921,648 | +47.0% | 497,700 | +16.5% | 1.97% | -8.3% |
CCL | Buy | CARNIVAL CORPput | $41,756,085 | +98.2% | 4,113,900 | +57.4% | 1.92% | +23.6% |
XOM | New | EXXON MOBIL CORPput | $33,391,470 | – | 304,500 | +100.0% | 1.54% | – |
SO | New | SOUTHERN COput | $32,702,600 | – | 470,000 | +100.0% | 1.50% | – |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $30,684,350 | +115.3% | 26,500,000 | +96.3% | 1.41% | +34.2% | |
DISH | Buy | DISH NETWORK CORPORATIONput | $28,148,610 | -17.8% | 3,017,000 | +23.7% | 1.29% | -48.8% |
CDAY | Buy | CERIDIAN HCM HLDG INCput | $27,823,600 | +133.3% | 380,000 | +104.4% | 1.28% | +45.5% |
CVX | New | CHEVRON CORP NEWput | $26,970,348 | – | 165,300 | +100.0% | 1.24% | – |
PODD | Buy | INSULET CORP | $26,406,698 | +19.8% | 82,790 | +10.5% | 1.21% | -25.3% |
LNT | New | ALLIANT ENERGY CORPput | $25,915,020 | – | 485,300 | +100.0% | 1.19% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $24,613,500 | – | 1,830,000 | +100.0% | 1.13% | – |
HYG | New | ISHARES TRput | $24,176,000 | – | 320,000 | +100.0% | 1.11% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $20,062,207 | +174.2% | 273,999 | +140.2% | 0.92% | +71.1% |
CNMD | Buy | CONMED CORPput | $19,660,698 | +143.7% | 189,300 | +108.0% | 0.90% | +51.9% |
ON | New | ON SEMICONDUCTOR CORPput | $19,402,824 | – | 235,700 | +100.0% | 0.89% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $19,240,572 | +59.0% | 850,600 | +51.6% | 0.88% | -0.9% |
PODD | Buy | INSULET CORPput | $19,010,016 | +23.7% | 59,600 | +14.2% | 0.87% | -22.9% |
HLF | Sell | HERBALIFE NUTRITION LTDput | $18,787,090 | -28.2% | 1,166,900 | -33.6% | 0.86% | -55.2% |
AVGO | Buy | BROADCOM INCput | $18,348,044 | +368.8% | 28,600 | +308.6% | 0.84% | +191.7% |
ENV | ENVESTNET INCput | $17,601,000 | -4.9% | 300,000 | 0.0% | 0.81% | -40.7% | |
XLF | New | SELECT SECTOR SPDR TRput | $16,878,750 | – | 525,000 | +100.0% | 0.78% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $16,075,000 | – | 500,000 | +100.0% | 0.74% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $15,998,856 | -12.7% | 170,400 | -22.8% | 0.74% | -45.6% |
Z | New | ZILLOW GROUP INCput | $15,795,744 | – | 355,200 | +100.0% | 0.73% | – |
ULTA | Buy | ULTA BEAUTY INCput | $15,278,760 | +72.3% | 28,000 | +48.1% | 0.70% | +7.3% |
LNTH | New | LANTHEUS HLDGS INCput | $15,207,552 | – | 184,200 | +100.0% | 0.70% | – |
ORA | Buy | ORMAT TECHNOLOGIES INCput | $14,792,365 | +80.1% | 174,500 | +83.7% | 0.68% | +12.2% |
MTCH | Sell | MATCH GROUP INC NEWcall | $14,638,107 | -41.1% | 381,300 | -36.3% | 0.67% | -63.3% |
AMAT | Buy | APPLIED MATLS INCput | $14,543,072 | +439.1% | 118,400 | +327.4% | 0.67% | +235.7% |
NOG | New | NORTHERN OIL AND GAS INC MNput | $12,747,000 | – | 420,000 | +100.0% | 0.59% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $12,307,140 | +27.9% | 3,038,800 | +9.9% | 0.57% | -20.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,129,062 | +2195.8% | 154,905 | +2371.8% | 0.56% | +1330.8% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $10,817,280 | +51.7% | 54,000 | +80.0% | 0.50% | -5.5% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $10,820,304 | +310.5% | 110,400 | +171.3% | 0.50% | +156.2% |
OKTA | Buy | OKTA INCcl a | $10,294,641 | +55.3% | 119,372 | +23.0% | 0.47% | -3.3% |
WFC | Buy | WELLS FARGO CO NEWput | $9,404,808 | +527.5% | 251,600 | +593.1% | 0.43% | +292.7% |
W | Sell | WAYFAIR INCcall | $9,364,518 | -40.5% | 272,700 | -43.0% | 0.43% | -63.0% |
LRCX | New | LAM RESEARCH CORPput | $9,224,088 | – | 17,400 | +100.0% | 0.42% | – |
XOM | New | EXXON MOBIL CORP | $9,074,146 | – | 82,748 | +100.0% | 0.42% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $8,863,560 | -43.7% | 113,200 | -39.4% | 0.41% | -64.9% |
SMTC | New | SEMTECH CORPput | $8,786,960 | – | 364,000 | +100.0% | 0.40% | – |
KR | Buy | KROGER COput | $8,471,892 | +1900.4% | 171,600 | +1706.3% | 0.39% | +1154.8% |
AVGO | Buy | BROADCOM INCcall | $8,147,558 | +1357.2% | 12,700 | +1170.0% | 0.38% | +814.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,736,536 | +67.0% | 82,400 | +47.7% | 0.36% | +4.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,711,560 | +84.3% | 38,617 | +28.7% | 0.35% | +14.6% |
FDX | Buy | FEDEX CORPput | $7,677,264 | +151.9% | 33,600 | +90.9% | 0.35% | +56.9% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,617,297 | +55.4% | 56,483 | +55.0% | 0.35% | -3.0% |
ULTA | Buy | ULTA BEAUTY INCcall | $7,421,112 | +251.6% | 13,600 | +202.2% | 0.34% | +118.6% |
DVN | Buy | DEVON ENERGY CORP NEWput | $7,394,121 | +2085.6% | 146,100 | +2556.4% | 0.34% | +1260.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $7,114,338 | +48.9% | 1,096,200 | +13.6% | 0.33% | -7.1% |
AMAT | Buy | APPLIED MATLS INCcall | $7,038,159 | +266.9% | 57,300 | +190.9% | 0.32% | +129.8% |
CSCO | Sell | CISCO SYS INCput | $7,025,760 | -12.1% | 134,400 | -19.9% | 0.32% | -45.2% |
LYFT | Sell | LYFT INCcall | $6,820,866 | -26.3% | 735,800 | -12.3% | 0.31% | -54.0% |
BBY | New | BEST BUY INCput | $6,652,950 | – | 85,000 | +100.0% | 0.31% | – |
ITT | Buy | ITT INCput | $6,584,690 | +1981.9% | 76,300 | +1856.4% | 0.30% | +1217.4% |
CVX | New | CHEVRON CORP NEW | $6,478,431 | – | 39,706 | +100.0% | 0.30% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,456,086 | +57.7% | 186,700 | +70.3% | 0.30% | -1.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $6,364,758 | +45.7% | 431,509 | +25.7% | 0.29% | -9.0% |
MTCH | Sell | MATCH GROUP INC NEWput | $6,261,409 | -37.6% | 163,100 | -32.5% | 0.29% | -61.0% |
LYFT | Sell | LYFT INCput | $6,260,958 | -17.6% | 675,400 | -2.1% | 0.29% | -48.6% |
MRO | Buy | MARATHON OIL CORPput | $6,109,800 | +301.6% | 255,000 | +353.7% | 0.28% | +150.9% |
PODD | INSULET CORPcall | $6,060,240 | +8.3% | 19,000 | 0.0% | 0.28% | -32.3% | |
BLK | New | BLACKROCK INCput | $5,955,168 | – | 8,900 | +100.0% | 0.27% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $5,823,090 | – | 83,187 | +100.0% | 0.27% | – |
MPC | New | MARATHON PETE CORPput | $5,797,690 | – | 43,000 | +100.0% | 0.27% | – |
BIIB | New | BIOGEN INCput | $5,671,812 | – | 20,400 | +100.0% | 0.26% | – |
DLTR | Sell | DOLLAR TREE INCput | $5,584,095 | -67.1% | 38,900 | -67.6% | 0.26% | -79.5% |
APP | New | APPLOVIN CORPput | $5,512,500 | – | 350,000 | +100.0% | 0.25% | – |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,472,952 | – | 5,500,000 | +100.0% | 0.25% | – | |
NFLX | New | NETFLIX INCput | $5,493,132 | – | 15,900 | +100.0% | 0.25% | – |
ADI | New | ANALOG DEVICES INCput | $5,324,940 | – | 27,000 | +100.0% | 0.24% | – |
EOG | New | EOG RES INCput | $5,307,369 | – | 46,300 | +100.0% | 0.24% | – |
TXN | New | TEXAS INSTRS INCput | $5,301,285 | – | 28,500 | +100.0% | 0.24% | – |
URI | New | UNITED RENTALS INCput | $5,263,608 | – | 13,300 | +100.0% | 0.24% | – |
TSCO | New | TRACTOR SUPPLY COput | $5,264,896 | – | 22,400 | +100.0% | 0.24% | – |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,200,001 | -17.4% | 10,000,000 | 0.0% | 0.24% | -48.5% | ||
New | WOLFSPEED INCput | $5,196,000 | – | 80,000 | +100.0% | 0.24% | – | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $5,194,530 | – | 53,000 | +100.0% | 0.24% | – |
AAPL | New | APPLE INCput | $5,128,390 | – | 31,100 | +100.0% | 0.24% | – |
TMUS | New | T-MOBILE US INCput | $5,069,400 | – | 35,000 | +100.0% | 0.23% | – |
NOW | New | SERVICENOW INCput | $4,926,032 | – | 10,600 | +100.0% | 0.23% | – |
COP | New | CONOCOPHILLIPSput | $4,861,290 | – | 49,000 | +100.0% | 0.22% | – |
VLO | New | VALERO ENERGY CORPput | $4,732,440 | – | 33,900 | +100.0% | 0.22% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $4,730,998 | – | 40,100 | +100.0% | 0.22% | – |
WYNN | Sell | WYNN RESORTS LTDput | $4,644,265 | +13.1% | 41,500 | -16.7% | 0.21% | -29.7% |
PSX | New | PHILLIPS 66put | $4,602,652 | – | 45,400 | +100.0% | 0.21% | – |
WFC | New | WELLS FARGO CO NEWcall | $4,560,360 | – | 122,000 | +100.0% | 0.21% | – |
LRCX | Buy | LAM RESEARCH CORPcall | $4,453,008 | +606.3% | 8,400 | +460.0% | 0.20% | +345.7% |
WMT | New | WALMART INCput | $4,305,540 | – | 29,200 | +100.0% | 0.20% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,304,806 | +181.8% | 70,861 | +225.1% | 0.20% | +75.2% |
BSX | BOSTON SCIENTIFIC CORPput | $4,247,547 | +8.1% | 84,900 | 0.0% | 0.20% | -32.8% | |
ABBV | New | ABBVIE INCput | $4,159,557 | – | 26,100 | +100.0% | 0.19% | – |
OXY | New | OCCIDENTAL PETE CORPput | $4,120,380 | – | 66,000 | +100.0% | 0.19% | – |
OKTA | Sell | OKTA INCput | $4,096,400 | -33.7% | 47,500 | -47.5% | 0.19% | -58.7% |
NI | NISOURCE INCput | $4,062,588 | +2.0% | 145,300 | 0.0% | 0.19% | -36.4% | |
FDX | Buy | FEDEX CORPcall | $3,907,179 | +145.2% | 17,100 | +85.9% | 0.18% | +53.8% |
CNC | Sell | CENTENE CORP DELput | $3,862,131 | -81.0% | 61,100 | -75.3% | 0.18% | -88.1% |
ON | New | ON SEMICONDUCTOR CORP | $3,842,615 | – | 46,679 | +100.0% | 0.18% | – |
KR | New | KROGER COcall | $3,796,553 | – | 76,900 | +100.0% | 0.18% | – |
INSM | New | INSMED INCput | $3,740,770 | – | 219,400 | +100.0% | 0.17% | – |
KMI | New | KINDER MORGAN INC DELput | $3,741,887 | – | 213,700 | +100.0% | 0.17% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $3,699,552 | -36.1% | 9,600 | -44.2% | 0.17% | -60.2% |
HES | Sell | HESS CORPput | $3,520,244 | -44.0% | 26,600 | -40.0% | 0.16% | -65.0% |
DVN | New | DEVON ENERGY CORP NEWcall | $3,507,273 | – | 69,300 | +100.0% | 0.16% | – |
New | NCL CORP LTDnote 5.375% 8/0 | $3,460,800 | – | 3,200,000 | +100.0% | 0.16% | – | |
MU | Sell | MICRON TECHNOLOGY INCput | $3,445,414 | -63.6% | 57,100 | -69.9% | 0.16% | -77.4% |
WFC | Buy | WELLS FARGO CO NEW | $3,384,236 | +125.8% | 90,536 | +149.4% | 0.16% | +41.8% |
ITT | Buy | ITT INCcall | $3,382,960 | +893.2% | 39,200 | +833.3% | 0.16% | +520.0% |
DE | Sell | DEERE & COput | $3,303,040 | -68.0% | 8,000 | -66.8% | 0.15% | -80.1% |
BBY | Buy | BEST BUY INCcall | $3,232,551 | +333.3% | 41,300 | +344.1% | 0.15% | +170.9% |
HLF | Sell | HERBALIFE NUTRITION LTD | $3,214,285 | -6.9% | 199,645 | -14.0% | 0.15% | -42.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,129,490 | +163.4% | 90,500 | +184.6% | 0.14% | +63.6% |
SMTC | New | SEMTECH CORP | $3,107,132 | – | 128,713 | +100.0% | 0.14% | – |
ALL | ALLSTATE CORPput | $3,047,275 | -18.3% | 27,500 | 0.0% | 0.14% | -49.1% | |
CCL | Buy | CARNIVAL CORP | $3,014,550 | +122.2% | 297,000 | +76.4% | 0.14% | +39.0% |
ADSK | New | AUTODESK INCput | $2,935,056 | – | 14,100 | +100.0% | 0.14% | – |
CVS | Buy | CVS HEALTH CORPput | $2,905,521 | +109.3% | 39,100 | +162.4% | 0.13% | +31.4% |
BLK | New | BLACKROCK INCcall | $2,877,216 | – | 4,300 | +100.0% | 0.13% | – |
FL | New | FOOT LOCKER INCput | $2,734,641 | – | 68,900 | +100.0% | 0.13% | – |
BIIB | New | BIOGEN INCcall | $2,724,694 | – | 9,800 | +100.0% | 0.12% | – |
DLTR | Sell | DOLLAR TREE INCcall | $2,698,740 | -30.6% | 18,800 | -31.6% | 0.12% | -56.8% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $2,694,510 | -47.6% | 147,000 | -53.9% | 0.12% | -67.3% |
AAP | ADVANCE AUTO PARTS INCput | $2,687,581 | -17.3% | 22,100 | 0.0% | 0.12% | -48.3% | |
NFLX | New | NETFLIX INCcall | $2,660,196 | – | 7,700 | +100.0% | 0.12% | – |
MRO | Buy | MARATHON OIL CORPcall | $2,657,164 | +731.9% | 110,900 | +839.8% | 0.12% | +408.3% |
BKR | New | BAKER HUGHES COMPANYput | $2,652,234 | – | 91,900 | +100.0% | 0.12% | – |
CSCO | CISCO SYS INCcall | $2,608,523 | +9.7% | 49,900 | 0.0% | 0.12% | -31.4% | |
CNMD | Buy | CONMED CORP | $2,577,078 | +140.4% | 24,813 | +105.2% | 0.12% | +49.4% |
URI | New | UNITED RENTALS INCcall | $2,572,440 | – | 6,500 | +100.0% | 0.12% | – |
TSCO | New | TRACTOR SUPPLY COcall | $2,538,432 | – | 10,800 | +100.0% | 0.12% | – |
ADI | New | ANALOG DEVICES INCcall | $2,524,416 | – | 12,800 | +100.0% | 0.12% | – |
TXN | New | TEXAS INSTRS INCcall | $2,529,736 | – | 13,600 | +100.0% | 0.12% | – |
AAPL | New | APPLE INCcall | $2,506,480 | – | 15,200 | +100.0% | 0.12% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,457,686 | – | 29,335 | +100.0% | 0.11% | – |
NOW | New | SERVICENOW INCcall | $2,370,072 | – | 5,100 | +100.0% | 0.11% | – |
New | INSMED INCnote 0.750% 6/0 | $2,332,354 | – | 3,000,000 | +100.0% | 0.11% | – | |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,277,014 | – | 19,300 | +100.0% | 0.10% | – |
MTCH | Buy | MATCH GROUP INC NEW | $2,257,447 | +74.8% | 58,803 | +88.9% | 0.10% | +9.5% |
WYNN | New | WYNN RESORTS LTDcall | $2,260,582 | – | 20,200 | +100.0% | 0.10% | – |
PEP | PEPSICO INCput | $2,260,520 | +0.9% | 12,400 | 0.0% | 0.10% | -37.0% | |
KMB | Sell | KIMBERLY-CLARK CORPput | $2,241,474 | -77.2% | 16,700 | -77.0% | 0.10% | -85.8% |
New | NCL CORP LTDnote 1.125% 2/1 | $2,220,087 | – | 3,100,000 | +100.0% | 0.10% | – | |
NOVA | SUNNOVA ENERGY INTL INC.put | $2,210,230 | -13.3% | 141,500 | 0.0% | 0.10% | -45.7% | |
FANG | New | DIAMONDBACK ENERGY INCput | $2,162,720 | – | 16,000 | +100.0% | 0.10% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,160,792 | +154.5% | 75,394 | +138.6% | 0.10% | +57.1% |
WMT | New | WALMART INCcall | $2,064,300 | – | 14,000 | +100.0% | 0.10% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $2,059,486 | – | 27,170 | +100.0% | 0.10% | – |
JNJ | JOHNSON & JOHNSONput | $2,046,000 | -12.3% | 13,200 | 0.0% | 0.09% | -45.3% | |
DVN | New | DEVON ENERGY CORP NEW | $2,053,804 | – | 40,581 | +100.0% | 0.09% | – |
EOG | New | EOG RES INC | $2,025,168 | – | 17,667 | +100.0% | 0.09% | – |
FCN | FTI CONSULTING INCput | $1,993,235 | +24.3% | 10,100 | 0.0% | 0.09% | -22.0% | |
ABBV | Buy | ABBVIE INCcall | $2,008,062 | +51.5% | 12,600 | +53.7% | 0.09% | -6.1% |
CNC | Sell | CENTENE CORP DEL | $1,955,401 | -30.0% | 30,935 | -9.1% | 0.09% | -56.3% |
NI | NISOURCE INCcall | $1,881,708 | +2.0% | 67,300 | 0.0% | 0.09% | -36.8% | |
BSX | BOSTON SCIENTIFIC CORPcall | $1,801,080 | +8.1% | 36,000 | 0.0% | 0.08% | -32.5% | |
BA | Sell | BOEING COput | $1,784,412 | -43.9% | 8,400 | -49.7% | 0.08% | -65.1% |
AXON | AXON ENTERPRISE INCput | $1,753,830 | +35.5% | 7,800 | 0.0% | 0.08% | -14.7% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $1,772,702 | +35.1% | 4,600 | +17.9% | 0.08% | -16.5% |
VSH | VISHAY INTERTECHNOLOGY INC | $1,763,319 | +4.9% | 77,954 | 0.0% | 0.08% | -34.7% | |
ITT | Buy | ITT INC | $1,734,716 | +395.5% | 20,101 | +365.6% | 0.08% | +207.7% |
HES | Buy | HESS CORPcall | $1,720,420 | +7.4% | 13,000 | +15.0% | 0.08% | -33.1% |
COP | New | CONOCOPHILLIPS | $1,716,829 | – | 17,305 | +100.0% | 0.08% | – |
SBUX | STARBUCKS CORPput | $1,707,732 | +5.0% | 16,400 | 0.0% | 0.08% | -35.0% | |
SPGI | S&P GLOBAL INCput | $1,689,373 | +2.9% | 4,900 | 0.0% | 0.08% | -35.5% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,679,317 | -34.3% | 17,886 | -41.9% | 0.08% | -59.0% |
MU | Sell | MICRON TECHNOLOGY INCcall | $1,671,418 | -29.0% | 27,700 | -41.2% | 0.08% | -55.7% |
BLK | New | BLACKROCK INC | $1,682,837 | – | 2,515 | +100.0% | 0.08% | – |
ORA | ORMAT TECHNOLOGIES INC | $1,632,501 | -2.0% | 19,258 | 0.0% | 0.08% | -39.0% | |
W | Buy | WAYFAIR INCcl a | $1,628,918 | +43.0% | 47,435 | +37.0% | 0.08% | -10.7% |
ENV | Sell | ENVESTNET INC | $1,534,807 | -29.1% | 26,160 | -25.4% | 0.07% | -55.6% |
IQ | IQIYI INCput | $1,553,552 | +37.4% | 213,400 | 0.0% | 0.07% | -14.5% | |
SO | New | SOUTHERN CO | $1,516,983 | – | 21,802 | +100.0% | 0.07% | – |
HYG | New | ISHARES TRcall | $1,511,000 | – | 20,000 | +100.0% | 0.07% | – |
DE | Sell | DEERE & COcall | $1,486,368 | -53.8% | 3,600 | -52.0% | 0.07% | -71.3% |
New | WOLFSPEED INC | $1,478,197 | – | 22,759 | +100.0% | 0.07% | – | |
F | Sell | FORD MTR CO DEL | $1,487,077 | -13.3% | 118,022 | -20.0% | 0.07% | -46.0% |
W | New | WAYFAIR INCput | $1,462,884 | – | 42,600 | +100.0% | 0.07% | – |
MRO | Buy | MARATHON OIL CORP | $1,429,933 | +138.1% | 59,680 | +169.0% | 0.07% | +50.0% |
ADSK | New | AUTODESK INCcall | $1,436,304 | – | 6,900 | +100.0% | 0.07% | – |
CNC | Sell | CENTENE CORP DELcall | $1,441,188 | -72.3% | 22,800 | -64.0% | 0.07% | -82.8% |
GIS | GENERAL MLS INCput | $1,427,182 | +1.9% | 16,700 | 0.0% | 0.07% | -35.9% | |
CVS | Buy | CVS HEALTH CORPcall | $1,434,183 | +48.0% | 19,300 | +85.6% | 0.07% | -7.0% |
CI | Sell | THE CIGNA GROUPput | $1,430,968 | -94.9% | 5,600 | -93.4% | 0.07% | -96.8% |
LYFT | Sell | LYFT INC | $1,411,413 | -25.1% | 152,256 | -10.9% | 0.06% | -53.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,422,414 | +101.4% | 41,134 | +117.6% | 0.06% | +25.0% |
LNTH | New | LANTHEUS HLDGS INC | $1,383,788 | – | 16,761 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 | $1,389,312 | – | 13,704 | +100.0% | 0.06% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,338,090 | +3.1% | 73,000 | -9.4% | 0.06% | -35.4% |
AAP | ADVANCE AUTO PARTS INCcall | $1,325,549 | -17.3% | 10,900 | 0.0% | 0.06% | -48.3% | |
LNT | New | ALLIANT ENERGY CORP | $1,302,373 | – | 24,389 | +100.0% | 0.06% | – |
FL | New | FOOT LOCKER INCcall | $1,309,770 | – | 33,000 | +100.0% | 0.06% | – |
GS | GOLDMAN SACHS GROUP INC | $1,249,233 | -4.7% | 3,819 | 0.0% | 0.06% | -41.2% | |
KEYS | KEYSIGHT TECHNOLOGIES INCput | $1,243,396 | -5.6% | 7,700 | 0.0% | 0.06% | -41.2% | |
ALL | ALLSTATE CORPcall | $1,207,829 | -18.3% | 10,900 | 0.0% | 0.06% | -48.6% | |
URI | New | UNITED RENTALS INC | $1,207,464 | – | 3,051 | +100.0% | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,177,857 | – | 87,573 | +100.0% | 0.05% | – |
AVGO | Sell | BROADCOM INC | $1,166,320 | -23.6% | 1,818 | -33.4% | 0.05% | -52.2% |
NOG | New | NORTHERN OIL AND GAS INC MN | $1,153,816 | – | 38,017 | +100.0% | 0.05% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,087,072 | – | 8,939 | +100.0% | 0.05% | – |
CFLT | CONFLUENT INCput | $1,059,080 | +8.2% | 44,000 | 0.0% | 0.05% | -31.9% | |
VLO | New | VALERO ENERGY CORP | $1,008,331 | – | 7,223 | +100.0% | 0.05% | – |
AVAV | AEROVIRONMENT INCput | $989,928 | +7.0% | 10,800 | 0.0% | 0.05% | -32.4% | |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $979,965 | – | 4,892 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP | $977,279 | – | 15,654 | +100.0% | 0.04% | – |
DLTR | Sell | DOLLAR TREE INC | $973,269 | -54.1% | 6,780 | -54.8% | 0.04% | -71.2% |
VRSN | VERISIGN INCput | $972,118 | +2.9% | 4,600 | 0.0% | 0.04% | -35.7% | |
KMI | New | KINDER MORGAN INC DEL | $956,151 | – | 54,606 | +100.0% | 0.04% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $966,579 | – | 33,492 | +100.0% | 0.04% | – |
FDX | FEDEX CORP | $913,960 | +31.9% | 4,000 | 0.0% | 0.04% | -17.6% | |
MPC | New | MARATHON PETE CORP | $900,799 | – | 6,681 | +100.0% | 0.04% | – |
TMUS | Buy | T-MOBILE US INC | $864,405 | +27.5% | 5,968 | +23.2% | 0.04% | -20.0% |
APP | New | APPLOVIN CORP | $872,377 | – | 55,389 | +100.0% | 0.04% | – |
BA | Sell | BOEING COcall | $849,720 | -44.2% | 4,000 | -50.0% | 0.04% | -65.2% |
CVS | Sell | CVS HEALTH CORP | $835,616 | -25.8% | 11,245 | -6.9% | 0.04% | -54.2% |
NI | NISOURCE INC | $797,307 | +2.0% | 28,516 | 0.0% | 0.04% | -36.2% | |
FCN | FTI CONSULTING INC | $777,362 | +24.3% | 3,939 | 0.0% | 0.04% | -21.7% | |
VTRS | VIATRIS INCput | $766,714 | -13.6% | 79,700 | 0.0% | 0.04% | -46.2% | |
SPGI | S&P GLOBAL INC | $737,808 | +2.9% | 2,140 | 0.0% | 0.03% | -35.8% | |
GH | GUARDANT HEALTH INCput | $726,640 | -13.8% | 31,000 | 0.0% | 0.03% | -46.8% | |
VRSN | VERISIGN INC | $692,740 | +2.9% | 3,278 | 0.0% | 0.03% | -36.0% | |
WMB | WILLIAMS COS INCput | $689,766 | -9.2% | 23,100 | 0.0% | 0.03% | -42.9% | |
AXON | AXON ENTERPRISE INC | $689,390 | +35.5% | 3,066 | 0.0% | 0.03% | -15.8% | |
FDS | FACTSET RESH SYS INCput | $664,144 | +3.5% | 1,600 | 0.0% | 0.03% | -34.0% | |
UNM | UNUM GROUPput | $664,608 | -3.6% | 16,800 | 0.0% | 0.03% | -39.2% | |
CSCO | Sell | CISCO SYS INC | $649,046 | -75.7% | 12,416 | -77.8% | 0.03% | -84.8% |
GIS | GENERAL MLS INC | $660,691 | +1.9% | 7,731 | 0.0% | 0.03% | -37.5% | |
BIIB | New | BIOGEN INC | $656,429 | – | 2,361 | +100.0% | 0.03% | – |
HRB | Sell | BLOCK H & R INCput | $648,600 | -75.5% | 18,400 | -74.6% | 0.03% | -84.6% |
NFLX | New | NETFLIX INC | $605,972 | – | 1,754 | +100.0% | 0.03% | – |
ACM | AECOMput | $607,104 | -0.7% | 7,200 | 0.0% | 0.03% | -37.8% | |
FANG | New | DIAMONDBACK ENERGY INC | $616,510 | – | 4,561 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INC | $598,609 | – | 7,648 | +100.0% | 0.03% | – |
DE | Sell | DEERE & CO | $589,180 | -52.8% | 1,427 | -51.0% | 0.03% | -70.7% |
Z | New | ZILLOW GROUP INCcl c cap stk | $556,275 | – | 12,509 | +100.0% | 0.03% | – |
FLR | FLUOR CORP NEWput | $568,744 | -10.8% | 18,400 | 0.0% | 0.03% | -44.7% | |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $557,415 | -30.1% | 35,686 | -19.4% | 0.03% | -55.9% |
MTB | M & T BK CORPput | $561,979 | -17.6% | 4,700 | 0.0% | 0.03% | -48.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $533,390 | -61.3% | 3,974 | -60.8% | 0.02% | -75.5% |
DD | DUPONT DE NEMOURS INCput | $538,275 | +4.6% | 7,500 | 0.0% | 0.02% | -34.2% | |
GIS | GENERAL MLS INCcall | $538,398 | +1.9% | 6,300 | 0.0% | 0.02% | -35.9% | |
HYG | New | ISHARES TRiboxx hi yd etf | $554,688 | – | 7,342 | +100.0% | 0.02% | – |
SBUX | STARBUCKS CORP | $528,147 | +5.0% | 5,072 | 0.0% | 0.02% | -35.1% | |
VTRS | VIATRIS INC | $527,878 | -13.6% | 54,873 | 0.0% | 0.02% | -46.7% | |
PEP | PEPSICO INC | $521,378 | +0.9% | 2,860 | 0.0% | 0.02% | -36.8% | |
JNJ | JOHNSON & JOHNSON | $506,075 | -12.3% | 3,265 | 0.0% | 0.02% | -46.5% | |
WAB | WABTECput | $474,982 | +1.3% | 4,700 | 0.0% | 0.02% | -37.1% | |
FDS | FACTSET RESH SYS INC | $487,731 | +3.5% | 1,175 | 0.0% | 0.02% | -37.1% | |
MTB | M & T BK CORP | $469,791 | -17.6% | 3,929 | 0.0% | 0.02% | -47.6% | |
HRB | Sell | BLOCK H & R INC | $487,649 | -40.8% | 13,834 | -38.7% | 0.02% | -63.9% |
FL | New | FOOT LOCKER INC | $468,183 | – | 11,796 | +100.0% | 0.02% | – |
DRI | DARDEN RESTAURANTS INCput | $480,996 | +12.2% | 3,100 | 0.0% | 0.02% | -31.2% | |
AVAV | AEROVIRONMENT INC | $468,749 | +7.0% | 5,114 | 0.0% | 0.02% | -31.2% | |
KR | New | KROGER CO | $451,637 | – | 9,148 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $450,602 | – | 850 | +100.0% | 0.02% | – |
WAB | WABTEC | $466,897 | +1.3% | 4,620 | 0.0% | 0.02% | -38.2% | |
HCA | HCA HEALTHCARE INC | $448,256 | +9.9% | 1,700 | 0.0% | 0.02% | -30.0% | |
WMB | WILLIAMS COS INC | $434,433 | -9.2% | 14,549 | 0.0% | 0.02% | -42.9% | |
AXON | AXON ENTERPRISE INCcall | $404,730 | +35.5% | 1,800 | 0.0% | 0.02% | -13.6% | |
CI | Sell | THE CIGNA GROUP | $418,047 | -88.4% | 1,636 | -85.0% | 0.02% | -92.9% |
ACM | AECOM | $408,446 | -0.7% | 4,844 | 0.0% | 0.02% | -36.7% | |
UNM | UNUM GROUP | $401,534 | -3.6% | 10,150 | 0.0% | 0.02% | -41.9% | |
KMB | Sell | KIMBERLY-CLARK CORPcall | $389,238 | -82.6% | 2,900 | -82.4% | 0.02% | -89.1% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $400,147 | -5.6% | 2,478 | 0.0% | 0.02% | -41.9% | |
ABBV | New | ABBVIE INC | $359,379 | – | 2,255 | +100.0% | 0.02% | – |
ACM | AECOMcall | $362,576 | -0.7% | 4,300 | 0.0% | 0.02% | -37.0% | |
ALL | ALLSTATE CORP | $365,673 | -18.3% | 3,300 | 0.0% | 0.02% | -48.5% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $371,673 | +6.5% | 6,100 | 0.0% | 0.02% | -34.6% | |
KHC | KRAFT HEINZ COput | $363,498 | -5.0% | 9,400 | 0.0% | 0.02% | -39.3% | |
PEP | PEPSICO INCcall | $364,600 | +0.9% | 2,000 | 0.0% | 0.02% | -37.0% | |
AVAV | AEROVIRONMENT INCcall | $339,142 | +7.0% | 3,700 | 0.0% | 0.02% | -30.4% | |
WMB | WILLIAMS COS INCcall | $340,404 | -9.2% | 11,400 | 0.0% | 0.02% | -42.9% | |
SBUX | STARBUCKS CORPcall | $354,042 | +5.0% | 3,400 | 0.0% | 0.02% | -36.0% | |
JNJ | JOHNSON & JOHNSONcall | $356,500 | -12.3% | 2,300 | 0.0% | 0.02% | -46.7% | |
FDS | FACTSET RESH SYS INCcall | $332,072 | +3.5% | 800 | 0.0% | 0.02% | -37.5% | |
KEYS | KEYSIGHT TECHNOLOGIES INCcall | $322,960 | -5.6% | 2,000 | 0.0% | 0.02% | -40.0% | |
UNM | UNUM GROUPcall | $332,304 | -3.6% | 8,400 | 0.0% | 0.02% | -40.0% | |
CSGP | Sell | COSTAR GROUP INCput | $316,710 | -28.1% | 4,600 | -19.3% | 0.02% | -53.1% |
IQ | IQIYI INCsponsored ads | $304,493 | +37.4% | 41,826 | 0.0% | 0.01% | -12.5% | |
ADSK | New | AUTODESK INC | $300,999 | – | 1,446 | +100.0% | 0.01% | – |
CI | Sell | THE CIGNA GROUPcall | $281,083 | -95.6% | 1,100 | -94.3% | 0.01% | -97.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $258,256 | -73.4% | 2,635 | -82.4% | 0.01% | -83.1% |
WGO | WINNEBAGO INDS INCput | $271,190 | +9.5% | 4,700 | 0.0% | 0.01% | -33.3% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $249,288 | -61.9% | 13,600 | -66.5% | 0.01% | -77.1% |
FLR | FLUOR CORP NEW | $220,666 | -10.8% | 7,139 | 0.0% | 0.01% | -44.4% | |
WMT | New | WALMART INC | $217,194 | – | 1,473 | +100.0% | 0.01% | – |
CFLT | New | CONFLUENT INC | $206,689 | – | 8,587 | +100.0% | 0.01% | – |
DISH | DISH NETWORK CORPORATIONcl a | $200,791 | -33.5% | 21,521 | 0.0% | 0.01% | -59.1% | |
INSM | New | INSMED INC | $195,188 | – | 11,448 | +100.0% | 0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
ERIC | Exit | ERICSSONcall | $0 | – | -48,000 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,116 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -5,800 | -100.0% | -0.03% | – |
XPO | Exit | XPO INCcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -2,900 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -22,218 | -100.0% | -0.03% | – |
Exit | RXO INC | $0 | – | -24,700 | -100.0% | -0.03% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,500 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,697 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,400 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,170 | -100.0% | -0.06% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,262 | -100.0% | -0.06% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -36,100 | -100.0% | -0.06% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -21,582 | -100.0% | -0.06% | – |
NLOK | Exit | GEN DIGITAL INCput | $0 | – | -36,100 | -100.0% | -0.06% | – |
EIX | Exit | EDISON INTL | $0 | – | -12,496 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -22,900 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,735 | -100.0% | -0.06% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,596 | -100.0% | -0.06% | – |
Exit | GENERAL ELECTRIC COcall | $0 | – | -9,900 | -100.0% | -0.06% | – | |
XPO | Exit | XPO INC | $0 | – | -24,700 | -100.0% | -0.06% | – |
NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -38,400 | -100.0% | -0.06% | – |
XPO | Exit | XPO INCput | $0 | – | -24,700 | -100.0% | -0.06% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -30,200 | -100.0% | -0.06% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -164,752 | -100.0% | -0.06% | – |
HES | Exit | HESS CORP | $0 | – | -6,215 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -8,418 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,750 | -100.0% | -0.07% | – |
K | Exit | KELLOGG CO | $0 | – | -14,454 | -100.0% | -0.08% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,299 | -100.0% | -0.08% | – |
PPL | Exit | PPL CORPcall | $0 | – | -37,000 | -100.0% | -0.08% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,591 | -100.0% | -0.08% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -47,600 | -100.0% | -0.08% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,464 | -100.0% | -0.08% | – |
ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -7,100 | -100.0% | -0.09% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,928 | -100.0% | -0.09% | – |
STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -33,700 | -100.0% | -0.09% | – |
ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -2,400 | -100.0% | -0.09% | – |
PPL | Exit | PPL CORPput | $0 | – | -46,000 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,300 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -13,300 | -100.0% | -0.10% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,000 | -100.0% | -0.10% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -5,700 | -100.0% | -0.10% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,836 | -100.0% | -0.10% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
EIX | Exit | EDISON INTLcall | $0 | – | -22,900 | -100.0% | -0.11% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -35,148 | -100.0% | -0.11% | – |
HUM | Exit | HUMANA INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -6,700 | -100.0% | -0.12% | – |
EMN | Exit | EASTMAN CHEM COcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
EMN | Exit | EASTMAN CHEM COput | $0 | – | -20,000 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -6,300 | -100.0% | -0.12% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,734 | -100.0% | -0.13% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -13,082 | -100.0% | -0.13% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -33,300 | -100.0% | -0.13% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -33,300 | -100.0% | -0.13% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -15,900 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -21,082 | -100.0% | -0.13% | – |
T | Exit | AT&T INCcall | $0 | – | -100,400 | -100.0% | -0.14% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -21,900 | -100.0% | -0.14% | – |
AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,714 | -100.0% | -0.14% | – |
K | Exit | KELLOGG COcall | $0 | – | -27,300 | -100.0% | -0.14% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -19,400 | -100.0% | -0.14% | – |
TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -21,500 | -100.0% | -0.14% | – |
VTR | Exit | VENTAS INC | $0 | – | -45,700 | -100.0% | -0.15% | – |
HRB | Exit | BLOCK H & R INCcall | $0 | – | -56,500 | -100.0% | -0.15% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -121,600 | -100.0% | -0.16% | – |
PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -22,000 | -100.0% | -0.16% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -8,400 | -100.0% | -0.16% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -87,700 | -100.0% | -0.18% | – |
FE | Exit | FIRSTENERGY CORPcall | $0 | – | -67,200 | -100.0% | -0.21% | – |
T | Exit | AT&T INCput | $0 | – | -154,700 | -100.0% | -0.21% | – |
KEY | Exit | KEYCORP | $0 | – | -193,935 | -100.0% | -0.25% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,139 | -100.0% | -0.25% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -146,700 | -100.0% | -0.27% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -146,700 | -100.0% | -0.27% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -156,600 | -100.0% | -0.28% | – |
VTR | Exit | VENTAS INCcall | $0 | – | -85,000 | -100.0% | -0.28% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,433 | -100.0% | -0.31% | – |
STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -122,300 | -100.0% | -0.32% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -160,100 | -100.0% | -0.33% | – |
MET | Exit | METLIFE INC | $0 | – | -62,400 | -100.0% | -0.33% | – |
MET | Exit | METLIFE INCput | $0 | – | -62,400 | -100.0% | -0.33% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -19,400 | -100.0% | -0.34% | – |
EIX | Exit | EDISON INTLput | $0 | – | -73,500 | -100.0% | -0.34% | – |
ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -29,700 | -100.0% | -0.36% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -84,700 | -100.0% | -0.40% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -19,100 | -100.0% | -0.40% | – |
KEY | Exit | KEYCORPcall | $0 | – | -334,500 | -100.0% | -0.43% | – |
O | Exit | REALTY INCOME CORPcall | $0 | – | -92,600 | -100.0% | -0.43% | – |
HUM | Exit | HUMANA INCput | $0 | – | -12,200 | -100.0% | -0.46% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | -43,900 | -100.0% | -0.48% | – |
PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -73,400 | -100.0% | -0.54% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -67,100 | -100.0% | -0.55% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -88,300 | -100.0% | -0.55% | – |
K | Exit | KELLOGG COput | $0 | – | -111,300 | -100.0% | -0.58% | – |
AMGN | Exit | AMGEN INCput | $0 | – | -32,900 | -100.0% | -0.64% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -92,000 | -100.0% | -0.68% | – |
FE | Exit | FIRSTENERGY CORPput | $0 | – | -255,600 | -100.0% | -0.79% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -1,015,000 | -100.0% | -0.87% | – |
CRM | Exit | SALESFORCE INCput | $0 | – | -110,700 | -100.0% | -1.08% | – |
VTR | Exit | VENTAS INCput | $0 | – | -330,400 | -100.0% | -1.10% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -217,200 | -100.0% | -1.12% | – |
O | Exit | REALTY INCOME CORPput | $0 | – | -258,200 | -100.0% | -1.21% | – |
KEY | Exit | KEYCORPput | $0 | – | -1,339,300 | -100.0% | -1.72% | – |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -3,044,800 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MIDDLEBY CORP | 4 | Q3 2023 | 5.4% |
MARRIOTT VACATIONS WORLDWIDE | 4 | Q3 2023 | 3.9% |
AMERICAN AIRLS GROUP INC | 4 | Q3 2023 | 3.1% |
AKAMAI TECHNOLOGIES INC | 4 | Q3 2023 | 3.5% |
CARNIVAL CORP | 4 | Q3 2023 | 1.9% |
OKTA INC | 4 | Q3 2023 | 2.2% |
AMERICAN AIRLINES GROUP INC | 4 | Q3 2023 | 1.7% |
MIDDLEBY CORP | 4 | Q3 2023 | 2.4% |
DISH NETWORK CORPORATION | 4 | Q3 2023 | 2.5% |
ZTO EXPRESS CAYMAN INC | 4 | Q3 2023 | 2.1% |
View Portman Square Capital LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-23 |
View Portman Square Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.