Portman Square Capital LLP

Q1 2025 13F Holdings Report, Options Holdings

Signature - Title: Petros Toseland - CCO
Location: London, United Kingdom
Options holdings as of: 31 Mar 2025
Notional value: $3,039,347,904
Number of holdings: 157
Filing time: 02 May 2025, 14:04:52 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q4 2024 - 16 Jan 2025
Next filing: Q2 2025 - 29 Jul 2025
Stock holdings: Showing options holdings, see here for stock holdings

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

Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2025 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	02 May 2025