$3.52 Billion is the total value of Portman Square Capital LLP's 373 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $142,022,268 | +68.1% | 1,558,800 | +29.1% | 4.04% | +4.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $132,792,750 | +64.2% | 51,500,000 | +28.8% | 3.78% | +1.6% | |
| MIDD | Sell | MIDDLEBY CORPput | $107,324,580 | -9.1% | 726,000 | -9.8% | 3.05% | -43.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $101,759,424 | +22.3% | 829,200 | +34.3% | 2.89% | -24.4% |
| CVX | Buy | CHEVRON CORP NEWput | $95,007,930 | +252.3% | 603,800 | +265.3% | 2.70% | +117.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $84,553,014 | +25.3% | 4,713,100 | +3.0% | 2.40% | -22.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $81,170,000 | – | 1,000,000 | +100.0% | 2.31% | – |
| AAPL | Buy | APPLE INCput | $80,516,947 | +1470.0% | 415,100 | +1234.7% | 2.29% | +870.3% |
| PANW | PALO ALTO NETWORKS INCput | $72,820,350 | +27.9% | 285,000 | 0.0% | 2.07% | -20.9% | |
| FOUR | Buy | SHIFT4 PMTS INCput | $67,570,450 | +10.6% | 995,000 | +23.4% | 1.92% | -31.6% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $60,184,800 | +96.1% | 46,800,000 | +76.6% | 1.71% | +21.4% | |
| SO | Buy | SOUTHERN COput | $54,795,000 | +67.6% | 780,000 | +66.0% | 1.56% | +3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $50,338,771 | +104.5% | 2,312,300 | +26.4% | 1.43% | +26.6% |
| CCL | Sell | CARNIVAL CORPput | $49,899,500 | +19.5% | 2,650,000 | -35.6% | 1.42% | -26.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $49,859,876 | -34.5% | 554,800 | -42.9% | 1.42% | -59.5% |
| FE | New | FIRSTENERGY CORPput | $43,265,664 | – | 1,112,800 | +100.0% | 1.23% | – |
| MIDD | Sell | MIDDLEBY CORP | $41,585,614 | -19.7% | 281,307 | -20.3% | 1.18% | -50.3% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $36,936,291 | +31.2% | 5,604,900 | +85.8% | 1.05% | -18.8% |
| LNT | Buy | ALLIANT ENERGY CORPput | $36,489,344 | +40.8% | 695,300 | +43.3% | 1.04% | -12.8% |
| PCG | New | PG&E CORPput | $36,084,096 | – | 2,088,200 | +100.0% | 1.03% | – |
| MSFT | New | MICROSOFT CORPput | $36,029,132 | – | 105,800 | +100.0% | 1.02% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $32,114,940 | -29.2% | 1,280,500 | -19.1% | 0.91% | -56.2% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $32,053,162 | +65.2% | 338,900 | +43.8% | 0.91% | +2.2% |
| XOM | Sell | EXXON MOBIL CORPput | $29,879,850 | -10.5% | 278,600 | -8.5% | 0.85% | -44.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $28,622,114 | +287.1% | 592,100 | +305.3% | 0.81% | +139.4% |
| OKTA | Sell | OKTA INCcall | $27,580,495 | -35.7% | 397,700 | -20.1% | 0.78% | -60.3% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $26,950,000 | +678.7% | 19,600,000 | +512.5% | 0.77% | +381.8% | |
| BBY | Buy | BEST BUY INCput | $26,855,015 | +303.7% | 327,700 | +285.5% | 0.76% | +149.7% |
| RH | New | RHput | $26,004,651 | – | 78,900 | +100.0% | 0.74% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $25,113,750 | -9.7% | 375,000 | -1.3% | 0.71% | -44.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $25,026,300 | – | 11,700 | +100.0% | 0.71% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $24,519,600 | +27.4% | 834,000 | -2.0% | 0.70% | -21.2% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $24,046,931 | -69.6% | 354,100 | -66.1% | 0.68% | -81.2% |
| PODD | Buy | INSULET CORP | $23,916,361 | -9.4% | 82,945 | +0.2% | 0.68% | -44.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $23,692,760 | – | 161,000 | +100.0% | 0.67% | – |
| SMTC | Buy | SEMTECH CORPput | $23,168,600 | +163.7% | 910,000 | +150.0% | 0.66% | +63.1% |
| OKE | New | ONEOK INC NEWput | $21,916,772 | – | 355,100 | +100.0% | 0.62% | – |
| VLO | Buy | VALERO ENERGY CORPput | $21,653,580 | +357.6% | 184,600 | +444.5% | 0.62% | +182.6% |
| DKS | New | DICKS SPORTING GOODS INCput | $20,952,115 | – | 158,500 | +100.0% | 0.60% | – |
| AAPL | Buy | APPLE INCcall | $20,812,981 | +730.4% | 107,300 | +605.9% | 0.59% | +414.8% |
| EOG | Buy | EOG RES INCput | $20,725,084 | +290.5% | 181,100 | +291.1% | 0.59% | +141.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,428,681 | – | 111,749 | +100.0% | 0.55% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,182,444 | +77.3% | 168,400 | +52.5% | 0.55% | +9.9% |
| LPX | New | LOUISIANA PAC CORPput | $18,909,956 | – | 252,200 | +100.0% | 0.54% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,826,956 | +55.2% | 209,491 | +35.2% | 0.54% | -4.1% |
| PXD | New | PIONEER NAT RES COput | $18,708,354 | – | 90,300 | +100.0% | 0.53% | – |
| HES | Buy | HESS CORPput | $17,931,805 | +409.4% | 131,900 | +395.9% | 0.51% | +214.8% |
| Z | ZILLOW GROUP INCput | $17,852,352 | +13.0% | 355,200 | 0.0% | 0.51% | -30.0% | |
| ENV | ENVESTNET INCput | $17,805,000 | +1.2% | 300,000 | 0.0% | 0.51% | -37.5% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $17,432,559 | -13.1% | 260,304 | -5.0% | 0.50% | -46.2% |
| NVDA | New | NVIDIA CORPORATIONput | $17,386,122 | – | 41,100 | +100.0% | 0.49% | – |
| XLF | SELECT SECTOR SPDR TRcall | $16,855,000 | +4.9% | 500,000 | 0.0% | 0.48% | -35.2% | |
| BTU | New | PEABODY ENERGY CORPput | $16,678,200 | – | 770,000 | +100.0% | 0.47% | – |
| TRGP | New | TARGA RES CORPput | $16,452,820 | – | 216,200 | +100.0% | 0.47% | – |
| THC | New | TENET HEALTHCARE CORPput | $16,259,724 | – | 199,800 | +100.0% | 0.46% | – |
| AVGO | Sell | BROADCOM INCput | $16,134,198 | -12.1% | 18,600 | -35.0% | 0.46% | -45.6% |
| MTCH | MATCH GROUP INC NEWcall | $15,957,405 | +9.0% | 381,300 | 0.0% | 0.45% | -32.5% | |
| KMI | Buy | KINDER MORGAN INC DELput | $15,911,280 | +325.2% | 924,000 | +332.4% | 0.45% | +163.4% |
| WYNN | Buy | WYNN RESORTS LTDput | $15,936,549 | +243.1% | 150,900 | +263.6% | 0.45% | +112.7% |
| FDX | Buy | FEDEX CORPput | $15,493,750 | +101.8% | 62,500 | +86.0% | 0.44% | +24.9% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $14,723,520 | +257.3% | 250,400 | +279.4% | 0.42% | +121.7% |
| MPC | Buy | MARATHON PETE CORPput | $14,691,600 | +153.4% | 126,000 | +193.0% | 0.42% | +57.1% |
| AMAT | Sell | APPLIED MATLS INCput | $14,468,454 | -0.5% | 100,100 | -15.5% | 0.41% | -38.3% |
| KR | Buy | KROGER COput | $14,490,100 | +71.0% | 308,300 | +79.7% | 0.41% | +5.9% |
| NOG | NORTHERN OIL & GAS INCput | $14,414,400 | +13.1% | 420,000 | 0.0% | 0.41% | -30.0% | |
| ABBV | Buy | ABBVIE INCput | $14,281,380 | +243.3% | 106,000 | +306.1% | 0.41% | +112.6% |
| LNTH | Sell | LANTHEUS HLDGS INCput | $14,039,816 | -7.7% | 167,300 | -9.2% | 0.40% | -42.9% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,658,750 | +143.4% | 24,700,000 | +147.0% | 0.36% | +50.6% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $12,627,044 | – | 128,900 | +100.0% | 0.36% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $12,488,944 | +1.5% | 3,218,800 | +5.9% | 0.36% | -37.3% |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $12,469,000 | – | 9,250,000 | +100.0% | 0.36% | – | |
| QRVO | New | QORVO INCput | $12,315,021 | – | 120,700 | +100.0% | 0.35% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $12,262,950 | – | 9,000,000 | +100.0% | 0.35% | – | |
| FIVE | New | FIVE BELOW INCput | $12,087,210 | – | 61,500 | +100.0% | 0.34% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $12,047,232 | -21.2% | 25,600 | -8.6% | 0.34% | -51.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,040,875 | – | 112,196 | +100.0% | 0.34% | – |
| MRO | Buy | MARATHON OIL CORPput | $12,000,326 | +96.4% | 521,300 | +104.4% | 0.34% | +21.4% |
| PODD | Sell | INSULET CORPput | $11,994,944 | -36.9% | 41,600 | -30.2% | 0.34% | -61.0% |
| ITT | Buy | ITT INCput | $11,996,127 | +82.2% | 128,700 | +68.7% | 0.34% | +12.5% |
| HON | New | HONEYWELL INTL INCput | $11,972,750 | – | 57,700 | +100.0% | 0.34% | – |
| BYD | New | BOYD GAMING CORPput | $11,966,325 | – | 172,500 | +100.0% | 0.34% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $11,764,338 | +27.5% | 18,300 | +5.2% | 0.34% | -21.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $11,626,470 | -21.4% | 144,500 | -17.2% | 0.33% | -51.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $11,616,000 | – | 290,400 | +100.0% | 0.33% | – |
| Buy | WOLFSPEED INCput | $11,118,000 | +114.0% | 200,000 | +150.0% | 0.32% | +32.2% | |
| PCG | New | PG&E CORPcall | $10,718,784 | – | 620,300 | +100.0% | 0.30% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $10,503,108 | – | 29,700 | +100.0% | 0.30% | – |
| FTNT | New | FORTINET INCput | $10,461,656 | – | 138,400 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORPput | $10,333,310 | – | 50,500 | +100.0% | 0.29% | – |
| BBY | Buy | BEST BUY INCcall | $10,194,580 | +215.4% | 124,400 | +201.2% | 0.29% | +94.6% |
| CNMD | Sell | CONMED CORPput | $9,987,915 | -49.2% | 73,500 | -61.2% | 0.28% | -68.6% |
| HPQ | New | HP INCput | $9,596,875 | – | 312,500 | +100.0% | 0.27% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,553,606 | +50.1% | 532,531 | +23.4% | 0.27% | -7.2% |
| ADSK | Buy | AUTODESK INCput | $9,432,521 | +221.4% | 46,100 | +227.0% | 0.27% | +98.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,395,792 | +21.8% | 36,768 | -4.8% | 0.27% | -24.6% |
| DE | Buy | DEERE & COput | $9,197,813 | +178.5% | 22,700 | +183.8% | 0.26% | +72.4% |
| New | GENERAL ELECTRIC COput | $9,216,415 | – | 83,900 | +100.0% | 0.26% | – | |
| X | New | UNITED STATES STL CORP NEWput | $9,131,151 | – | 365,100 | +100.0% | 0.26% | – |
| DLTR | Buy | DOLLAR TREE INCput | $9,054,850 | +62.2% | 63,100 | +62.2% | 0.26% | +0.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $9,045,255 | -43.5% | 98,500 | -42.2% | 0.26% | -65.0% |
| CAH | New | CARDINAL HEALTH INCput | $9,012,521 | – | 95,300 | +100.0% | 0.26% | – |
| APP | APPLOVIN CORPput | $9,005,500 | +63.4% | 350,000 | 0.0% | 0.26% | +1.2% | |
| CMS | New | CMS ENERGY CORPput | $8,818,375 | – | 150,100 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORPcall | $8,683,770 | – | 25,500 | +100.0% | 0.25% | – |
| EXP | New | EAGLE MATLS INCput | $8,668,530 | – | 46,500 | +100.0% | 0.25% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $8,401,856 | +18.1% | 1,221,200 | +11.4% | 0.24% | -26.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $7,582,755 | – | 34,500 | +100.0% | 0.22% | – |
| CC | New | CHEMOURS COput | $7,577,206 | – | 205,400 | +100.0% | 0.22% | – |
| OKTA | Sell | OKTA INCcl a | $7,576,834 | -26.4% | 109,255 | -8.5% | 0.22% | -54.5% |
| New | BARCLAYS BANK PLCput | $7,500,000 | – | 300,000 | +100.0% | 0.21% | – | |
| NOW | Buy | SERVICENOW INCput | $7,305,610 | +48.3% | 13,000 | +22.6% | 0.21% | -8.0% |
| TXN | Buy | TEXAS INSTRS INCput | $7,308,812 | +37.9% | 40,600 | +42.5% | 0.21% | -14.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $7,272,600 | – | 3,400 | +100.0% | 0.21% | – |
| W | Buy | WAYFAIR INCput | $7,248,615 | +395.5% | 111,500 | +161.7% | 0.21% | +207.5% |
| SKX | New | SKECHERS U S A INCput | $7,219,686 | – | 137,100 | +100.0% | 0.20% | – |
| LYFT | LYFT INCcall | $7,056,322 | +3.5% | 735,800 | 0.0% | 0.20% | -36.0% | |
| LULU | New | LULULEMON ATHLETICA INCput | $7,077,950 | – | 18,700 | +100.0% | 0.20% | – |
| RRC | New | RANGE RES CORPput | $7,000,140 | – | 238,100 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCput | $7,002,312 | – | 24,400 | +100.0% | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INCput | $6,908,295 | – | 20,500 | +100.0% | 0.20% | – |
| MTCH | MATCH GROUP INC NEWput | $6,825,735 | +9.0% | 163,100 | 0.0% | 0.19% | -32.6% | |
| ETN | New | EATON CORP PLCput | $6,716,740 | – | 33,400 | +100.0% | 0.19% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $6,677,748 | -5.1% | 46,200 | -19.4% | 0.19% | -41.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,675,754 | +90.3% | 138,100 | +99.3% | 0.19% | +18.0% |
| RH | New | RHcall | $6,657,718 | – | 20,200 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,658,105 | +93.2% | 105,500 | +84.8% | 0.19% | +19.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6,573,988 | -13.7% | 53,569 | -5.2% | 0.19% | -46.6% |
| AVGO | Sell | BROADCOM INCcall | $6,592,468 | -19.1% | 7,600 | -40.2% | 0.19% | -50.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,548,620 | – | 44,500 | +100.0% | 0.19% | – |
| ADI | Buy | ANALOG DEVICES INCput | $6,526,135 | +22.6% | 33,500 | +24.1% | 0.19% | -24.1% |
| DXCM | New | DEXCOM INCput | $6,489,755 | – | 50,500 | +100.0% | 0.18% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $6,477,984 | +269.4% | 33,200 | +325.6% | 0.18% | +127.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,361,938 | +9.3% | 69,827 | -16.1% | 0.18% | -32.5% |
| LVS | New | LAS VEGAS SANDS CORPput | $6,310,400 | – | 108,800 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $6,273,750 | – | 35,000 | +100.0% | 0.18% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,167,624 | +172.8% | 58,400 | +189.1% | 0.18% | +68.3% |
| CSX | New | CSX CORPput | $6,117,540 | – | 179,400 | +100.0% | 0.17% | – |
| New | BATH & BODY WORKS INCput | $6,090,000 | – | 162,400 | +100.0% | 0.17% | – | |
| HES | Buy | HESS CORPcall | $6,022,585 | +250.1% | 44,300 | +240.8% | 0.17% | +116.5% |
| SHW | New | SHERWIN WILLIAMS COput | $5,921,096 | – | 22,300 | +100.0% | 0.17% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $5,835,378 | -21.4% | 12,400 | -8.8% | 0.17% | -51.3% |
| DKS | New | DICKS SPORTING GOODS INCcall | $5,816,360 | – | 44,000 | +100.0% | 0.16% | – |
| IDCC | New | INTERDIGITAL INCput | $5,657,830 | – | 58,600 | +100.0% | 0.16% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $5,508,594 | +1931.3% | 82,600 | +1657.4% | 0.16% | +1208.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,433,507 | +4.6% | 47,700 | -10.0% | 0.16% | -35.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,335,738 | +19.8% | 8,300 | -1.2% | 0.15% | -25.9% |
| KR | Buy | KROGER COcall | $5,268,700 | +38.8% | 112,100 | +45.8% | 0.15% | -14.3% |
| PAYC | New | PAYCOM SOFTWARE INCput | $5,268,336 | – | 16,400 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INCput | $5,254,281 | – | 62,100 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORPcall | $5,205,900 | +33.2% | 21,000 | +22.8% | 0.15% | -17.8% |
| COTY | New | COTY INCput | $5,149,510 | – | 419,000 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $5,085,708 | – | 45,400 | +100.0% | 0.14% | – |
| TSCO | TRACTOR SUPPLY COput | $4,952,640 | -5.9% | 22,400 | 0.0% | 0.14% | -41.7% | |
| LPX | New | LOUISIANA PAC CORPcall | $4,836,210 | – | 64,500 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,733,778 | – | 24,600 | +100.0% | 0.14% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $4,694,304 | +26.9% | 9,600 | 0.0% | 0.13% | -21.2% | |
| INSM | INSMED INCput | $4,629,340 | +23.8% | 219,400 | 0.0% | 0.13% | -23.3% | |
| WMT | WALMART INCput | $4,589,656 | +6.6% | 29,200 | 0.0% | 0.13% | -33.8% | |
| CCL | Sell | CARNIVAL CORP | $4,559,873 | +51.3% | 242,160 | -18.5% | 0.13% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,533,994 | -50.0% | 42,275 | -48.9% | 0.13% | -69.1% |
| BYD | New | BOYD GAMING CORPcall | $4,529,861 | – | 65,300 | +100.0% | 0.13% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,426,206 | -42.8% | 48,200 | -41.5% | 0.13% | -64.6% |
| SWKS | SKYWORKS SOLUTIONS INCput | $4,438,669 | -6.2% | 40,100 | 0.0% | 0.13% | -41.9% | |
| QRVO | New | QORVO INCcall | $4,326,072 | – | 42,400 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC COput | $4,230,252 | – | 46,800 | +100.0% | 0.12% | – |
| FIVE | New | FIVE BELOW INCcall | $4,225,610 | – | 21,500 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $4,195,444 | -55.4% | 98,300 | -60.9% | 0.12% | -72.5% |
| NSC | New | NORFOLK SOUTHN CORPput | $4,195,060 | – | 18,500 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $4,068,000 | – | 101,700 | +100.0% | 0.12% | – |
| MRO | Buy | MARATHON OIL CORPcall | $4,053,822 | +52.6% | 176,100 | +58.8% | 0.12% | -5.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $4,034,396 | – | 182,800 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,026,156 | – | 41,100 | +100.0% | 0.12% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,988,740 | -63.1% | 21,000 | -61.1% | 0.11% | -77.3% |
| ABBV | Buy | ABBVIE INCcall | $3,893,697 | +93.9% | 28,900 | +129.4% | 0.11% | +20.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,863,236 | +88.1% | 79,918 | +96.9% | 0.11% | +17.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,832,889 | -40.8% | 24,359 | -38.7% | 0.11% | -63.4% |
| HON | New | HONEYWELL INTL INCcall | $3,838,750 | – | 18,500 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORPcall | $3,767,894 | – | 46,300 | +100.0% | 0.11% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,766,081 | -2.0% | 39,819 | -14.7% | 0.11% | -39.5% |
| AVAV | Buy | AEROVIRONMENT INCput | $3,774,132 | +281.3% | 36,900 | +241.7% | 0.11% | +132.6% |
| W | Sell | WAYFAIR INCcall | $3,725,073 | -60.2% | 57,300 | -79.0% | 0.11% | -75.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $3,680,274 | – | 8,700 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INCcall | $3,662,519 | +155.0% | 17,900 | +159.4% | 0.10% | +57.6% |
| TRGP | New | TARGA RES CORPcall | $3,668,020 | – | 48,200 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DELput | $3,624,478 | – | 20,900 | +100.0% | 0.10% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $3,410,000 | +46.2% | 4,000,000 | +33.3% | 0.10% | -9.3% | |
| OKTA | Buy | OKTA INCput | $3,363,475 | -17.9% | 48,500 | +2.1% | 0.10% | -48.9% |
| CNMD | CONMED CORP | $3,371,839 | +30.8% | 24,813 | 0.0% | 0.10% | -18.6% | |
| UNP | New | UNION PAC CORPcall | $3,335,306 | – | 16,300 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INCcall | $3,147,032 | +32.8% | 5,600 | +9.8% | 0.09% | -17.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,082,939 | -28.4% | 52,574 | -25.8% | 0.09% | -55.6% |
| CAH | New | CARDINAL HEALTH INCcall | $3,092,439 | – | 32,700 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $3,078,880 | – | 16,000 | +100.0% | 0.09% | – |
| SMTC | Sell | SEMTECH CORP | $3,014,108 | -3.0% | 118,386 | -8.0% | 0.09% | -39.9% |
| New | GENERAL ELECTRIC COcall | $2,998,905 | – | 27,300 | +100.0% | 0.08% | – | |
| CVX | New | CHEVRON CORP NEWcall | $2,973,915 | – | 18,900 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPSput | $2,952,885 | -39.3% | 28,500 | -41.8% | 0.08% | -62.3% |
| ENV | Buy | ENVESTNET INC | $2,939,546 | +91.5% | 49,529 | +89.3% | 0.08% | +18.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $2,970,330 | +17.4% | 16,500 | +21.3% | 0.08% | -27.6% |
| EXP | New | EAGLE MATLS INCcall | $2,908,152 | – | 15,600 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC | $2,929,311 | +151.2% | 3,377 | +85.8% | 0.08% | +53.7% |
| DE | Buy | DEERE & COcall | $2,917,368 | +96.3% | 7,200 | +100.0% | 0.08% | +22.1% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,867,616 | – | 10,800 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $2,785,783 | +10.4% | 14,300 | +11.7% | 0.08% | -31.9% |
| CVS | CVS HEALTH CORPput | $2,702,983 | -7.0% | 39,100 | 0.0% | 0.08% | -42.5% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,702,478 | +31.2% | 39,795 | +46.5% | 0.08% | -18.9% |
| W | Sell | WAYFAIR INCcl a | $2,670,026 | +63.9% | 41,071 | -13.4% | 0.08% | +1.3% |
| SLB | New | SCHLUMBERGER LTDput | $2,652,480 | – | 54,000 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INCcall | $2,654,262 | – | 39,800 | +100.0% | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $2,518,187 | – | 114,100 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $2,536,692 | – | 41,100 | +100.0% | 0.07% | – |
| SKX | New | SKECHERS U S A INCcall | $2,501,350 | – | 47,500 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,480,223 | +48.4% | 39,300 | +41.9% | 0.07% | -7.8% |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,498,046 | – | 22,300 | +100.0% | 0.07% | – |
| COTY | New | COTY INCcall | $2,477,664 | – | 201,600 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,476,584 | – | 9,900 | +100.0% | 0.07% | – |
| CLF | CLEVELAND-CLIFFS INC NEWput | $2,463,720 | -8.6% | 147,000 | 0.0% | 0.07% | -43.5% | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,439,669 | – | 11,100 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,422,400 | – | 6,400 | +100.0% | 0.07% | – |
| TSCO | TRACTOR SUPPLY COcall | $2,387,880 | -5.9% | 10,800 | 0.0% | 0.07% | -41.9% | |
| AVAV | Buy | AEROVIRONMENT INCcall | $2,362,668 | +596.7% | 23,100 | +524.3% | 0.07% | +318.8% |
| RRC | New | RANGE RES CORPcall | $2,354,940 | – | 80,100 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcall | $2,353,236 | – | 8,200 | +100.0% | 0.07% | – |
| ITT | Sell | ITT INCcall | $2,367,534 | -30.0% | 25,400 | -35.2% | 0.07% | -56.8% |
| PXD | New | PIONEER NAT RES COcall | $2,361,852 | – | 11,400 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,334,270 | – | 19,900 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,233,000 | – | 38,500 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66put | $2,241,430 | -51.3% | 23,500 | -48.2% | 0.06% | -69.8% |
| DXCM | New | DEXCOM INCcall | $2,248,925 | – | 17,500 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $2,251,473 | +526.5% | 16,711 | +641.1% | 0.06% | +276.5% |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $2,249,354 | +26.9% | 4,600 | 0.0% | 0.06% | -21.0% | |
| AXON | Buy | AXON ENTERPRISE INCcall | $2,224,368 | +449.6% | 11,400 | +533.3% | 0.06% | +231.6% |
| WMB | Buy | WILLIAMS COS INCput | $2,231,892 | +223.6% | 68,400 | +196.1% | 0.06% | +96.9% |
| WMT | WALMART INCcall | $2,200,520 | +6.6% | 14,000 | 0.0% | 0.06% | -33.7% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $2,136,317 | -6.2% | 19,300 | 0.0% | 0.06% | -41.9% | |
| HLF | Sell | HERBALIFE LTD | $2,159,881 | -32.8% | 163,133 | -18.3% | 0.06% | -58.8% |
| ULTA | New | ULTA BEAUTY INC | $2,146,854 | – | 4,562 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLCcall | $2,111,550 | – | 10,500 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INCcall | $2,100,000 | – | 56,000 | +100.0% | 0.06% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,071,081 | -4.2% | 82,579 | +9.5% | 0.06% | -40.4% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,086,476 | – | 5,900 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,035,836 | -55.4% | 47,700 | -60.9% | 0.06% | -72.4% |
| CFLT | Buy | CONFLUENT INCput | $2,047,980 | +93.4% | 58,000 | +31.8% | 0.06% | +18.4% |
| FTNT | New | FORTINET INCcall | $2,040,930 | – | 27,000 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $1,963,284 | – | 113,616 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,957,806 | – | 20,700 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS COcall | $1,918,280 | – | 52,000 | +100.0% | 0.06% | – |
| HPQ | New | HP INCcall | $1,943,943 | – | 63,300 | +100.0% | 0.06% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,946,427 | +10.4% | 66,205 | -15.1% | 0.06% | -32.1% |
| FL | FOOT LOCKER INCput | $1,867,879 | -31.7% | 68,900 | 0.0% | 0.05% | -57.9% | |
| CSX | New | CSX CORPcall | $1,872,090 | – | 54,900 | +100.0% | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,855,334 | +89.3% | 9,768 | +99.7% | 0.05% | +17.8% |
| SO | Buy | SOUTHERN CO | $1,847,013 | +21.8% | 26,292 | +20.6% | 0.05% | -24.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,844,874 | -18.3% | 44,083 | -25.0% | 0.05% | -50.0% |
| X | New | UNITED STATES STL CORP NEWcall | $1,835,734 | – | 73,400 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,833,197 | – | 13,700 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,822,450 | -32.5% | 12,700 | -32.4% | 0.05% | -58.1% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,798,944 | – | 5,600 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,742,264 | – | 13,180 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,750,441 | – | 28,361 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $1,752,348 | – | 5,200 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $1,650,923 | – | 42,462 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $1,608,753 | – | 7,765 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $1,627,093 | +260.3% | 34,619 | +278.4% | 0.05% | +119.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,568,242 | – | 16,009 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,561,850 | +54.9% | 13,315 | +84.3% | 0.04% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,533,001 | +493.6% | 13,458 | +410.7% | 0.04% | +266.7% |
| LYFT | Buy | LYFT INC | $1,496,922 | +6.1% | 156,092 | +2.5% | 0.04% | -33.8% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,523,625 | – | 8,500 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $1,495,387 | -26.2% | 13,067 | -26.0% | 0.04% | -53.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,528,689 | +29.8% | 70,220 | -19.8% | 0.04% | -20.4% |
| BTU | New | PEABODY ENERGY CORP | $1,467,032 | – | 67,730 | +100.0% | 0.04% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,491,004 | -8.7% | 18,531 | -3.8% | 0.04% | -44.0% |
| GH | New | GUARDANT HEALTH INC | $1,475,712 | – | 41,221 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $1,422,242 | +137.6% | 17,355 | +126.9% | 0.04% | +42.9% |
| EMR | New | EMERSON ELEC COcall | $1,401,045 | – | 15,500 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INCcall | $1,370,682 | – | 16,200 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $1,380,078 | +53.2% | 11,836 | +77.2% | 0.04% | -4.9% |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,360,560 | – | 6,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $1,343,120 | -9.7% | 88,772 | -24.8% | 0.04% | -44.1% |
| CVS | CVS HEALTH CORPcall | $1,334,209 | -7.0% | 19,300 | 0.0% | 0.04% | -42.4% | |
| PPL | New | PPL CORPput | $1,336,230 | – | 50,500 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COput | $1,293,208 | – | 39,200 | +100.0% | 0.04% | – |
| LNT | ALLIANT ENERGY CORP | $1,279,935 | -1.7% | 24,389 | 0.0% | 0.04% | -40.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $1,223,480 | -8.6% | 73,000 | 0.0% | 0.04% | -43.5% | |
| WYNN | New | WYNN RESORTS LTD | $1,198,674 | – | 11,350 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,149,620 | -31.5% | 12,519 | -30.0% | 0.03% | -57.1% |
| Sell | WOLFSPEED INC | $1,171,281 | -20.8% | 21,070 | -7.4% | 0.03% | -51.5% | |
| NFLX | Buy | NETFLIX INC | $1,120,607 | +84.9% | 2,544 | +45.0% | 0.03% | +14.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,128,808 | -18.4% | 13,451 | -19.7% | 0.03% | -50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,087,292 | -5.8% | 31,681 | -16.7% | 0.03% | -41.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,098,913 | +12.4% | 18,689 | +19.4% | 0.03% | -31.1% |
| CVS | Buy | CVS HEALTH CORP | $1,072,414 | +28.3% | 15,513 | +38.0% | 0.03% | -18.4% |
| LYFT | Sell | LYFT INCput | $1,102,850 | -82.4% | 115,000 | -83.0% | 0.03% | -89.2% |
| ADSK | Buy | AUTODESK INC | $1,067,246 | +254.6% | 5,216 | +260.7% | 0.03% | +114.3% |
| AXON | Buy | AXON ENTERPRISE INC | $1,031,599 | +49.6% | 5,287 | +72.4% | 0.03% | -9.4% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,025,656 | – | 4,100 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $993,338 | +112.2% | 36,641 | +210.6% | 0.03% | +27.3% |
| LRCX | Buy | LAM RESEARCH CORP | $999,004 | +121.7% | 1,554 | +82.8% | 0.03% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $990,859 | -70.7% | 23,216 | -74.4% | 0.03% | -82.1% |
| ETSY | New | ETSY INC | $923,010 | – | 10,909 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $900,919 | – | 4,099 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELcall | $867,100 | – | 5,000 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $863,009 | -11.3% | 6,014 | -11.3% | 0.02% | -44.4% |
| FL | FOOT LOCKER INCcall | $894,630 | -31.7% | 33,000 | 0.0% | 0.02% | -58.3% | |
| TMUS | T-MOBILE US INC | $828,955 | -4.1% | 5,968 | 0.0% | 0.02% | -40.0% | |
| BYD | New | BOYD GAMING CORP | $851,517 | – | 12,275 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $781,640 | – | 19,541 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $772,332 | – | 5,681 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $736,303 | – | 23,976 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $690,219 | +71.9% | 14,470 | +42.6% | 0.02% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $701,129 | -59.2% | 6,767 | -60.9% | 0.02% | -74.7% |
| New | BATH & BODY WORKS INC | $707,963 | – | 18,879 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $717,938 | – | 14,616 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $678,819 | -51.1% | 7,117 | -48.1% | 0.02% | -70.3% |
| SPGI | Sell | S&P GLOBAL INC | $661,469 | -10.3% | 1,650 | -22.9% | 0.02% | -44.1% |
| URI | Sell | UNITED RENTALS INC | $678,744 | -43.8% | 1,524 | -50.0% | 0.02% | -66.1% |
| AAPL | New | APPLE INC | $620,898 | – | 3,201 | +100.0% | 0.02% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $628,702 | +13.0% | 12,509 | 0.0% | 0.02% | -30.8% | |
| FIVE | New | FIVE BELOW INC | $630,107 | – | 3,206 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $593,349 | – | 4,032 | +100.0% | 0.02% | – |
| FCN | Sell | FTI CONSULTING INC | $587,908 | -24.4% | 3,091 | -21.5% | 0.02% | -52.8% |
| RH | New | RH | $581,726 | – | 1,765 | +100.0% | 0.02% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $600,843 | +7.8% | 32,815 | -8.0% | 0.02% | -34.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $590,924 | +137.0% | 35,258 | +159.2% | 0.02% | +54.5% |
| ITT | Sell | ITT INC | $594,680 | -65.7% | 6,380 | -68.3% | 0.02% | -78.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $600,083 | -37.2% | 34,848 | -36.2% | 0.02% | -61.4% |
| LVS | New | LAS VEGAS SANDS CORP | $611,842 | – | 10,549 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $577,796 | – | 5,663 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $559,452 | – | 25,349 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $566,507 | -18.2% | 2,507 | -23.5% | 0.02% | -50.0% |
| CFLT | Buy | CONFLUENT INC | $573,187 | +177.3% | 16,233 | +89.0% | 0.02% | +60.0% |
| CSCO | Sell | CISCO SYS INC | $517,245 | -20.3% | 9,997 | -19.5% | 0.02% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $517,052 | -63.8% | 22,461 | -62.4% | 0.02% | -77.3% |
| THC | New | TENET HEALTHCARE CORP | $527,342 | – | 6,480 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $516,240 | – | 2,880 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $502,665 | – | 235 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $505,665 | – | 6,744 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $456,928 | – | 4,128 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $440,520 | -6.0% | 4,307 | -15.8% | 0.01% | -40.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $439,583 | -17.6% | 3,184 | -19.9% | 0.01% | -48.0% |
| APP | Sell | APPLOVIN CORP | $427,375 | -51.0% | 16,610 | -70.0% | 0.01% | -70.0% |
| PEP | Sell | PEPSICO INC | $422,672 | -18.9% | 2,282 | -20.2% | 0.01% | -50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $428,192 | – | 3,200 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $407,896 | – | 5,360 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $386,118 | – | 1,887 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $394,524 | -12.0% | 1,300 | -23.5% | 0.01% | -47.6% |
| TROW | New | PRICE T ROWE GROUP INC | $383,556 | – | 3,424 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $402,283 | -23.8% | 4,061 | -19.9% | 0.01% | -54.2% |
| WAB | Sell | WABTEC | $399,637 | -14.4% | 3,644 | -21.1% | 0.01% | -47.6% |
| HON | New | HONEYWELL INTL INC | $355,863 | – | 1,715 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $357,447 | – | 10,835 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $358,879 | -45.7% | 4,679 | -39.5% | 0.01% | -66.7% |
| LULU | New | LULULEMON ATHLETICA INC | $358,440 | – | 947 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $366,805 | – | 1,659 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $352,374 | – | 2,742 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $303,275 | -25.7% | 3,581 | -26.1% | 0.01% | -52.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $311,122 | -22.2% | 1,858 | -25.0% | 0.01% | -50.0% |
| FDX | Sell | FEDEX CORP | $303,678 | -66.8% | 1,225 | -69.4% | 0.01% | -78.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,344 | -15.7% | 4,800 | -21.3% | 0.01% | -47.1% |
| TXN | New | TEXAS INSTRS INC | $330,517 | – | 1,836 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $327,736 | -24.6% | 10,044 | -31.0% | 0.01% | -55.0% |
| CMS | New | CMS ENERGY CORP | $296,335 | – | 5,044 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $290,509 | – | 7,875 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $291,884 | – | 690 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $259,604 | – | 10,380 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $235,893 | – | 700 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $251,241 | – | 3,981 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $257,313 | – | 801 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $233,402 | – | 660 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $215,315 | – | 1,155 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $188,722 | -64.2% | 18,910 | -65.5% | 0.01% | -79.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $100,787 | -49.8% | 15,294 | -28.9% | 0.00% | -66.7% |
| INSM | Exit | INSMED INC | $0 | – | -11,448 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,139 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -41,826 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ACM | Exit | AECOMcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,636 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,929 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,834 | -100.0% | -0.02% | – |
| WAB | Exit | WABTECput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,265 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,342 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -4,700 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -18,400 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,427 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,561 | -100.0% | -0.03% | – |
| ACM | Exit | AECOMput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -18,400 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,361 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -16,800 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -31,000 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -79,700 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -28,516 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,492 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -4,600 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,939 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -10,900 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,819 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,900 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -41,134 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -16,700 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -22,800 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -5,600 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -213,400 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,515 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -4,900 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -16,400 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -8,400 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -36,000 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -67,300 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,935 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -10,100 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -13,200 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -16,000 | -100.0% | -0.10% | – |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -3,100,000 | -100.0% | -0.10% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -141,500 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -16,700 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -12,400 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -29,335 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -6,500 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -49,900 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -91,900 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,700 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -22,100 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -9,800 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -4,300 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -27,500 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -90,500 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -61,100 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -145,300 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -84,900 | -100.0% | -0.20% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -35,000 | -100.0% | -0.23% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -13,300 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -15,900 | -100.0% | -0.25% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -5,500,000 | -100.0% | -0.25% | – | |
| BIIB | Exit | BIOGEN INCput | $0 | – | -20,400 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -8,900 | -100.0% | -0.27% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -19,000 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -186,700 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -134,400 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -113,200 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -525,000 | -100.0% | -0.78% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -1,166,900 | -100.0% | -0.86% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -320,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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 | 2024-04-15 |
| 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.