Capital CS Group, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$61.9B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 373,620 | $33.0B | 53.37% | Put |
| 2 | UCONFIRST TR EXCHNG TRADED FD VI | 97,227 | $2.4B | 3.89% | |
| 3 | NDQINVESCO QQQ TR | 52,744 | $2.1B | 3.44% | Put |
| 4 | VOOVANGUARD INDEX FDS | 3,983 | $2.0B | 3.31% | |
| 5 | RDDTREDDIT INC | 42,800 | $1.9B | 3.14% | Put |
| 6 | UXOCFIRST TR EXCHNG TRADED FD VI | 65,085 | $1.9B | 3.02% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 71,839 | $1.8B | 2.90% | |
| 8 | BILSPDR SER TR | 13,842 | $1.3B | 2.05% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,211 | $1.2B | 2.00% | |
| 10 | JNKSPDR SER TR | 11,847 | $1.1B | 1.82% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,980 | $1.1B | 1.70% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 22,063 | $1.0B | 1.64% | |
| 13 | AAPLAPPLE INC | 4,236 | $940.9M | 1.52% | |
| 14 | MAGSLISTED FD TR | 36,830 | $650.8M | 1.05% | Call |
| 15 | TMUST-MOBILE US INC | 2,338 | $623.6M | 1.01% | |
| 16 | EBNDSPDR SER TR | 26,856 | $539.0M | 0.87% | |
| 17 | XLSRSSGA ACTIVE TR | 10,066 | $511.1M | 0.83% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,509 | $467.5M | 0.75% | |
| 19 | SPABSPDR SER TR | 17,641 | $450.6M | 0.73% | |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 19,388 | $383.9M | 0.62% | |
| 21 | CBRECBRE GROUP INC | 2,873 | $375.7M | 0.61% | |
| 22 | NVDYTIDAL TR II | 24,080 | $370.4M | 0.60% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 2,656 | $351.2M | 0.57% | |
| 24 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,624 | $321.1M | 0.52% | |
| 25 | URBNURBAN OUTFITTERS INC | 5,963 | $312.5M | 0.50% | |
| 26 | METAMETA PLATFORMS INC | 7,000 | $302.8M | 0.49% | Put |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 6,570 | $299.9M | 0.48% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 7,268 | $298.9M | 0.48% | |
| 29 | NVDANVIDIA CORPORATION | 2,403 | $260.4M | 0.42% | |
| 30 | CCDCALAMOS DYNAMIC CONV & INCOM | 11,875 | $252.8M | 0.41% | |
| 31 | SPTISPDR SER TR | 8,782 | $251.0M | 0.41% | |
| 32 | DISDISNEY WALT CO | 2,506 | $247.3M | 0.40% | |
| 33 | DSGDESCARTES SYS GROUP INC | 2,441 | $246.1M | 0.40% | |
| 34 | SPEMSPDR INDEX SHS FDS | 6,017 | $236.9M | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 1,409 | $233.7M | 0.38% | |
| 36 | MSFTMICROSOFT CORP | 564 | $211.7M | 0.34% | |
| 37 | ETWEATON VANCE TAX-MANAGED GLOB | 25,171 | $207.7M | 0.34% | |
| 38 | OXLCLOXFORD LANE CAP CORP | 42,802 | $202.0M | 0.33% | |
| 39 | SPMDSPDR SER TR | 3,937 | $201.5M | 0.33% | |
| 40 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,336 | $171.6M | 0.28% | |
| 41 | BUTIDAL TR II | 21,100 | $161.8M | 0.26% | |
| 42 | PJXPETROLEO BRASILEIRO SA PETRO | 12,000 | $156.5M | 0.25% | |
| 43 | ETVEATON VANCE TAX-MANAGED BUY- | 10,577 | $139.7M | 0.23% | |
| 44 | CELHCELSIUS HLDGS INC | 11,900 | $132.7M | 0.21% | Call |
| 45 | CLMCORNERSTONE STRATEGIC INVEST | 17,555 | $130.4M | 0.21% | |
| 46 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,231 | $124.0M | 0.20% | |
| 47 | GOOGLALPHABET INC | 24,000 | $108.0M | 0.17% | Call |
| 48 | ETENERGY TRANSFER L P | 60,500 | $36.0M | 0.06% | Call |
| 49 | HOODROBINHOOD MKTS INC | 11,500 | $22.9M | 0.04% | Call |
| 50 | UPSTUPSTART HLDGS INC | 10,200 | $13.4M | 0.02% | Call |
| 51 | UUNITY SOFTWARE INC | 25,800 | $12.4M | 0.02% | Call |
| 52 | SOUNSOUNDHOUND AI INC | 13,200 | $6.4M | 0.01% | Call |
| 53 | DWDMORGAN STANLEY | 19,100 | $3.3M | 0.01% | Call |
| 54 | ALABASTERA LABS INC | 27,900 | $2.8M | 0.00% | Call |
| 55 | QUBTQUANTUM COMPUTING INC | 23,700 | $1.2M | 0.00% | Call |
| 56 | AALAMERICAN AIRLS GROUP INC | 19,900 | $896K | 0.00% | Call |
| 57 | RKLBROCKET LAB USA INC | 19,800 | $815K | 0.00% | Call |