ALPHA SQUARE GROUP S LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| QQQ | INVESCO QQQ | 116,500 | +115,000 | +7,666.67% | $470.01 | 60.26% | 0.02% | 56,860,155 | 2024-09-30 | ||||||
| OSCR | OSCAR HEALTH | 583,173 | -5,000 | -0.85% | $11.67 | 13.11% | 0.28% | 12,369,099 | 2024-09-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 5,500 | -40,500 | -88.04% | $100.56 | 5.72% | 0.00% | 5,395,500 | 2024-09-30 | ||||||
| AVDX | AVIDXCHANGE HOLDINGS | 621,639 | +45,000 | +7.80% | $20.13 | 5.34% | 0.30% | 5,041,492 | 2024-09-30 | ||||||
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 58,218 | +6,218 | +11.96% | $83.09 | 4.92% | 0.11% | 4,638,810 | 2024-09-30 | ||||||
| UBER | UBER | 4,000 | -274,100 | -98.56% | $69.29 | 3.19% | 0.00% | 3,006,400 | 2024-09-30 | ||||||
| NVDA | NVIDIA | 11,400 | +1,400 | +14.00% | $54.84 | 1.47% | 0.00% | 1,384,416 | 2024-09-30 | ||||||
| GLD | SPDR GOLD TRUST | 4,000 | 0 | 0.00% | $160.63 | 1.03% | 0.00% | 972,240 | 2024-09-30 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,000 | +8,000 | Open | $118.43 | 1.01% | 0.01% | 956,840 | 2024-09-30 | ||||||
| AMZN | AMAZON | 4,000 | +200 | +5.26% | $130.55 | 0.79% | 0.00% | 745,320 | 2024-09-30 | ||||||
| SNOW | SNOWFLAKE | 6,457 | -300 | -4.44% | $208.55 | 0.79% | 0.00% | 741,651 | 2024-09-30 | ||||||
| TSLA | TESLA | 2,300 | +2,300 | Open | $231.03 | 0.64% | 0.00% | 601,749 | 2024-09-30 | ||||||
| MSFT | MICROSOFT | 1,300 | +100 | +8.33% | $353.75 | 0.59% | 0.00% | 559,390 | 2024-09-30 | ||||||
| AAPL | APPLE | 2,100 | +500 | +31.25% | $197.57 | 0.52% | 0.00% | 489,300 | 2024-09-30 | ||||||
| GOOG | ALPHABET | 2,000 | -300 | -13.04% | $147.21 | 0.35% | 0.00% | 334,380 | 2024-09-30 | ||||||
| PANW | PALO ALTO NETWORKS | 750 | 0 | 0.00% | $241.32 | 0.27% | 0.00% | 256,350 | 2024-09-30 | ||||||
| DOCN | DIGITALOCEAN | 0 | -68,988 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 0 | -1,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| ORCL | ORACLE | 0 | -2,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| TWLO | TWILIO | 0 | -4,800 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||