New Square Capital LLC Options Holdings

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$703,000
1.5K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$562,000
3.6K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$399,000
1.8K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$279,000
500
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$195,000
1.8K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,178
  • Current Value $1.22 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 343 stocks
  • Additional Purchases 610 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 127 stocks
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