Position in SYNA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$0
-$2,333,872 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in SYNA Over Time
Shares Held
Position Value (USD)
Derivatives in SYNA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$18,174,849
PutShares
146,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Portman Square Capital LLP holds $3,315,045 across 1 Semiconductors name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
35,065 | $3,315,045 |
All Filings in SYNA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,174,849 | 146,300 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $2,333,872 | 33,322 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $10,246,852 | 146,300 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $1,215,186 | 16,417 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $9,844,660 | 133,000 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $1,943,042 | 28,432 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $11,679,306 | 170,900 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $14,908,600 | 230,000 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $599,222 | 9,404 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $10,265,292 | 161,100 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $4,594,464 | 60,200 | Put | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||