Portman Square Capital LLP

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title: Petros Toseland - CCO
Location: London, United Kingdom
Options holdings as of: 30 Sep 2024
Notional value: $2,381,989,560
Number of holdings: 226
Filing time: 16 Oct 2024, 09:31:42 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q2 2024 - 19 Jul 2024
Next filing: Q4 2024 - 16 Jan 2025
Stock holdings: Showing options holdings, see here for stock holdings

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

Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2024 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	16 Oct 2024