0001172661-23-001836.txt : 20230504 0001172661-23-001836.hdr.sgml : 20230504 20230504083335 ACCESSION NUMBER: 0001172661-23-001836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square Capital LLP CENTRAL INDEX KEY: 0001966898 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23143 FILM NUMBER: 23886712 BUSINESS ADDRESS: STREET 1: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE BUSINESS PHONE: 44-203-627-6800 MAIL ADDRESS: STREET 1: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966898 XXXXXXXX 03-31-2023 03-31-2023 false Portman Square Capital LLP

20 North Audley Street London X0 W1K 6WE

13F HOLDINGS REPORT 028-23143 000319011 801-126696 N Petros Toseland 44-203-627-6800 /s/ Petros Toseland London X0 05-04-2023 0 302 1356455216 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4159557 26100 SH Put SOLE 26100 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 359379 2255 SH SOLE 2255 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2008062 12600 SH Call SOLE 12600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 3699552 9600 SH Put SOLE 9600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1772702 4600 SH Call SOLE 4600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1325549 10900 SH Call SOLE 10900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 2687581 22100 SH Put SOLE 22100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1087072 8939 SH SOLE 8939 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10820304 110400 SH Put SOLE 110400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 5194530 53000 SH Call SOLE 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