News + Filings Holdings
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Capital CS Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DoorDash, Inc.
| DASH | COM | 0 | -28,700 | 0 | -1,842,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 0 | -82,600 | 0 | -1,369,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Paramount Global
| CBS | Common | 0 | -55,111 | 0 | -1,360,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Vivint Smart Home, Inc.
| MOSC | Common | 0 | -299,581 | 0 | -1,043,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -7,454 | 0 | -736,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PHOTRONICS INC
| PLAB | Common | 0 | -36,044 | 0 | -702,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 0 | -21,186 | 0 | -662,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 0 | -12,806 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 0 | -37,800 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -32,238 | 0 | -495,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PWZ | Common | 0 | -19,952 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -6,826 | 0 | -466,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -7,221 | 0 | -425,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Atlassian Corp
| TEAM | Common | 0 | -2,081 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 0 | -8,577 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -6,673 | 0 | -306,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -1,164 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -1,500 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Global X Funds
| QYLD | Common | 0 | -10,416 | 0 | -182,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -37,800 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Mirror Merger Sub 2, LLC
| ETV | COM | 0 | -12,931 | 0 | -175,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CALAMOS GBL DYN INCOME FUND
| CHW | COM | 0 | -18,129 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | PUT | 0 | -67,900 | 0 | -94,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Call | 0 | -70,400 | 0 | -86,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WM TECHNOLOGY, INC.
| MAPS | Put | 0 | -40,000 | 0 | -85,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | CL B | 0 | -111,500 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | COM | 0 | -55,000 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Coinbase Global, Inc.
| COIN | Put | 0 | -44,300 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Adamis Pharmaceuticals Corp
| ADMP | Common | 0 | -75,669 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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QUALCOMM INC/DE
| QCOM | Call | 0 | -77,000 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DoorDash, Inc.
| DASH | Put | 0 | -14,700 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ALPINE 4 HOLDINGS, INC.
| ALPP | COMMON STOCK | 0 | -18,500 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Coinbase Global, Inc.
| COIN | Call | 0 | -20,400 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PLUG POWER INC
| PLUG | PUT | 0 | -30,000 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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