13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 52 holding rows worth $93,074,000.
- Accession
- 0001085146-22-003328
- Filer
- CIK 1830008
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $93,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,074,000 with VALUE read as thousands by filing date, 13F file number 028-20452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 345,895 | $55,876,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,178 | $5,363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,700 | $2,845,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 299,581 | $1,971,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,348 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,360 | $1,503,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 72,066 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,673 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,366 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,208 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,524 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,052 | $1,371,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,111 | $1,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,723 | $998,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 106,141 | $910,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 557,735 | $898,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 13,312 | $816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,094 | $748,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,437 | $736,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,100 | $640,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,700 | $599,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,519 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $521,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,391 | $515,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,641 | $466,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,490 | $458,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,793 | $458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,781 | $452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,160 | $437,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,979 | $393,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,414 | $342,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,683 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,125 | $295,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,954 | $295,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,518 | $294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,253 | $292,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $276,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,224 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,199 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,920 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,184 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,718 | $168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,915 | $121,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,665 | $113,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $104,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,872 | $96,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $71,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,200 | $31,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50,000 | $25,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,800 | $18,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 77,775 | $15,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003328 | this filing | 2022-10-12 | acceptance time not in the bulk data set |