Capital Cs Group, LLC Options Holdings

Capital Cs Group, LLC

  • $213 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
META
Meta Platforms, Inc.

Communication Services
PUT
$29.8 Million
61.3K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$11.4 Million
63K
Q1 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$10.7 Million
13.7K
Q1 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$9.33 Million
81.8K
Q1 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$8.8 Million
46.1K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$7.05 Million
7.8K
Q1 2024
Reduced 93.5%
INTC
Intel Corp

Technology
CALL
$6.18 Million
140K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$5.49 Million
44.9K
Q1 2024
New holding
NET
Cloudflare, Inc.

Technology
PUT
$4.63 Million
47.8K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.6 Million
33.8K
Q1 2024
New holding
NET
Cloudflare, Inc.

Technology
CALL
$3.52 Million
36.4K
Q1 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.86 Million
59.8K
Q1 2024
New holding
T
At&T Inc.

Communication Services
CALL
$2.14 Million
121K
Q1 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$1.34 Million
19.7K
Q1 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.31 Million
74K
Q1 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.19 Million
73K
Q1 2024
Added 52.08%
DOCU
Docusign, Inc.

Technology
CALL
$821,000
13.8K
Q1 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$487,000
21.6K
Q1 2024
New holding
NYCB
New York Community Bancorp Inc

Financial Services
CALL
$288,000
89.7K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $213 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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