Portman Square Capital LLP

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Petros Toseland - CCO
Location
London, United Kingdom
Options holdings as of
30 Sep 2025
Notional value
$1,505,211,432
Number of holdings
77
Filing time
16 Oct 2025, 16:09:10 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 29 Jul 2025
Next filing
Q4 2025 - 23 Jan 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 2025