Capital Cs Group, LLC Options Holdings

Capital Cs Group, LLC

$101 Million
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$23.3 Million	49.6K	Q1 2025 Added 123.42%
UPS United Parcel Service Inc Industrials	PUT	$8.06 Million	73.3K	Q1 2025 New holding
META Meta Platforms, Inc. Communication Services	PUT	$4.04 Million	7K	Q1 2025 New holding
GOOGL Alphabet Inc. Communication Services	CALL	$3.7 Million	24K	Q1 2025 New holding
MS Morgan Stanley Financial Services	CALL	$2.23 Million	19.1K	Q1 2025 New holding
ET Energy Transfer LP Energy	CALL	$1.12 Million	60.5K	Q1 2025 New holding
U Unity Software Inc. Technology	CALL	$505,000	25.8K	Q1 2025 New holding
HOOD Robinhood Markets, Inc. Technology	CALL	$478,000	11.5K	Q1 2025 Reduced 55.08%
UPST Upstart Holdings, Inc. Financial Services	CALL	$482,000	10.2K	Q1 2025 New holding
CELH Celsius Holdings, Inc. Consumer Defensive	CALL	$423,000	11.9K	Q1 2025 Reduced 22.73%
RKLB Rocket Lab Usa, Inc. Industrials	CALL	$368,000	19.8K	Q1 2025 New holding
AAL American Airlines Group Inc. Industrials	CALL	$219,000	19.9K	Q1 2025 New holding
QUBT Quantum Computing Inc. Technology	CALL	$200,000	23.7K	Q4 2024 New holding
SOUN Soundhound Ai, Inc. Technology	CALL	$112,000	13.2K	Q1 2025 New holding
Astera Labs Inc	CALL	$0	27.9K	Q1 2025 New holding
Reddit Inc	PUT	$0	42.8K	Q1 2025 New holding
Listed Fd Tr	CALL	$0	22.8K	Q1 2025 New holding

Summary

Portfolio
No. of Stocks 60
Current Value $101 Million
Prior Value $114 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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