Capital Cs Group, LLC Options Holdings

Capital Cs Group, LLC

$133 Million
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
META Meta Platforms, Inc. Communication Services	PUT	$26.4 Million	35.9K	Q3 2025 New holding
MSFT Microsoft Corp Technology	PUT	$17.5 Million	33.7K	Q3 2025 New holding
V Visa Inc. Financial Services	PUT	$11.7 Million	34.4K	Q3 2025 New holding
UPS United Parcel Service Inc Industrials	CALL	$5.1 Million	61.1K	Q3 2025 New holding
DIS Walt Disney CO Communication Services	PUT	$4.21 Million	36.8K	Q3 2025 New holding
SCHW Schwab Charles Corp Financial Services	CALL	$3.48 Million	36.5K	Q3 2025 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$3.23 Million	14.7K	Q3 2025 New holding
CSCO Cisco Systems, Inc. Technology	PUT	$2.61 Million	38.1K	Q3 2025 New holding
NVDA Nvidia Corp Technology	CALL	$2.09 Million	11.2K	Q3 2025 New holding
UBER Uber Technologies, Inc Technology	CALL	$1.65 Million	16.8K	Q3 2025 New holding
SQ Block, Inc. Technology	CALL	$1.01 Million	17.7K	Q3 2025 New holding
KHC Kraft Heinz CO Consumer Defensive	CALL	$572,000	22K	Q3 2025 New holding
DOW Dow Inc. Basic Materials	CALL	$378,000	16.5K	Q3 2025 New holding
Ishares Ethereum Tr	CALL	$0	30.3K	Q3 2025 New holding
Rocket Lab Corp	CALL	$0	18.5K	Q3 2025 New holding
Ishares Bitcoin Trust ETF	PUT	$0	34.9K	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 76
Current Value $133 Million
Prior Value $72.3 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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