Capital Cs Group, LLC Options Holdings

Capital Cs Group, LLC

$108 Million
Q4 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
GOOGL Alphabet Inc. Communication Services	PUT	$11.6 Million	41.9K	Q4 2025 New holding
NVDA Nvidia Corp Technology	PUT	$7.76 Million	41.6K	Q4 2025 New holding
AAPL Apple Inc. Technology	CALL	$6.82 Million	25.5K	Q4 2025 New holding
CVS Cvs Health Corp Healthcare	CALL	$5.79 Million	73.9K	Q4 2025 New holding

ABBV Abb Vie Inc. Healthcare	CALL	$4.1 Million	17.5K	Q4 2025 New holding
MO Altria Group, Inc. Consumer Defensive	CALL	$3.28 Million	56.4K	Q4 2025 New holding
W Wayfair Inc. Consumer Cyclical	CALL	$2.66 Million	26.1K	Q4 2025 New holding
SLB Schlumberger Limited Energy	CALL	$2.53 Million	68.4K	Q4 2025 New holding
WMT Walmart Inc. Consumer Defensive	CALL	$2.41 Million	23.4K	Q4 2025 New holding
DDOG Datadog, Inc. Technology	CALL	$2.26 Million	12.2K	Q4 2025 New holding
INTC Intel Corp Technology	CALL	$1.88 Million	54.2K	Q4 2025 New holding
U Unity Software Inc. Technology	CALL	$1.78 Million	48.4K	Q4 2025 New holding
KHC Kraft Heinz CO Consumer Defensive	CALL	$680,000	27.4K	Q4 2025 Added 24.55%
QUBT Quantum Computing Inc. Technology	PUT	$464,000	43.6K	Q4 2025 New holding
Nextpower Inc	PUT	$0	47.6K	Q4 2025 New holding
Arm Holdings PLC	PUT	$0	22.5K	Q4 2025 New holding

Summary

Portfolio
No. of Stocks 73
Current Value $108 Million
Prior Value $133 Million
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 10 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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