Portman Square Capital LLP

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title: Petros Toseland - CCO
Location: London, United Kingdom
Options holdings as of: 31 Dec 2023
Notional value: $3,789,736,189
Number of holdings: 303
Filing time: 19 Jan 2024, 10:15:40 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q3 2023 - 30 Oct 2023
Next filing: Q1 2024 - 15 Apr 2024
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Petros Toseland	CCO	London, United Kingdom	19 Jan 2024