Chief Compliance Officer

0001085146-24-000080.txt : 20240109 0001085146-24-000080.hdr.sgml : 20240109 20240108214616 ACCESSION NUMBER: 0001085146-24-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital CS Group, LLC CENTRAL INDEX KEY: 0001830008 ORGANIZATION NAME: IRS NUMBER: 842117635 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20452 FILM NUMBER: 24521612 BUSINESS ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 BUSINESS PHONE: 844-390-2797 MAIL ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001830008 XXXXXXXX 12-31-2023 12-31-2023 false Capital CS Group, LLC

15375 BARRANCA PARKWAY SUITE G-110 IRVINE CA 68503

13F HOLDINGS REPORT 028-20452 N Jessica McConnell Chief Compliance Officer 844-390-2797 /s/Jessica McConnell Irvine CA 01-08-2024 0 81 91875270 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 313983 2130 SH SOLE 0 0 2130 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 229614 14200 SH Call SOLE 0 0 14200 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 136655 15100 SH Call SOLE 0 0 15100 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1017496 25223 SH SOLE 0 0 25223 APPLE INC COM 037833100 BBG001S5N8V8 1122988 5833 SH SOLE 0 0 5833 APPLE INC COM 037833100 BBG001S5N8V8 80730 46800 SH Put SOLE 0 0 46800 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2372 30800 SH Call SOLE 0 0 30800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 695487 1950 SH SOLE 0 0 1950 BOEING CO COM 097023105 BBG001S5P0V3 30690 46500 SH Put SOLE 0 0 46500 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 81823 12900 SH Call SOLE 0 0 12900 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 261321 25224 SH SOLE 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 618123 31250 SH SOLE 0 0 31250 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 339014 22798 SH SOLE 0 0 22798 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 64320 48000 SH Call SOLE 0 0 48000 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 295858 41149 SH SOLE 0 0 41149 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 211142 7380 SH SOLE 0 0 7380 DISNEY WALT CO COM 254687106 BBG001S5QHF3 219676 2433 SH SOLE 0 0 2433 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 545036 15462 SH SOLE 0 0 15462 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 123348 15978 SH SOLE 0 0 15978 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 170660 21964 SH SOLE 0 0 21964 EQUILLIUM INC COM 29446K106 BBG00LSL8C29 13737 19000 SH SOLE 0 0 19000 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 211812 5671 SH SOLE 0 0 5671 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 255508 5550 SH SOLE 0 0 5550 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 462181 9565 SH SOLE 0 0 9565 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 283516 5486 SH SOLE 0 0 5486 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 2218072 104429 SH SOLE 0 0 104429 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 216063 8969 SH SOLE 0 0 8969 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2414336 90867 SH SOLE 0 0 90867 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1487124 40744 SH SOLE 0 0 40744 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 2251449 83387 SH SOLE 0 0 83387 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 BBG01HVDFS00 858675 40465 SH SOLE 0 0 40465 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1420744 57427 SH SOLE 0 0 57427 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 139756 45900 SH Call SOLE 0 0 45900 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 485632 3805 SH SOLE 0 0 3805 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 BBG01BWDKSD2 238694 2664 SH SOLE 0 0 2664 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 137075 10709 SH SOLE 0 0 10709 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 236347 12459 SH SOLE 0 0 12459 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 278667 1018 SH SOLE 0 0 1018 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 18396 21900 SH Call SOLE 0 0 21900 MERCK & CO INC COM 58933Y105 BBG001S5TC52 403592 3702 SH SOLE 0 0 3702 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 661197 1868 SH SOLE 0 0 1868 MICROSOFT CORP COM 594918104 BBG001S5TD05 766388 2038 SH SOLE 0 0 2038 MICROSOFT CORP COM 594918104 BBG001S5TD05 276750 49200 SH Put SOLE 0 0 49200 MONGODB INC CL A 60937P106 BBG0022FDRZ7 523328 1280 SH SOLE 0 0 1280 NETFLIX INC COM 64110L106 BBG001SF6L46 643655 1322 SH SOLE 0 0 1322 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 214277 9256 SH SOLE 0 0 9256 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5103738 10306 SH SOLE 0 0 10306 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3252 120000 SH Call SOLE 0 0 120000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 106502 48300 SH Call SOLE 0 0 48300 OCUGEN INC COM 67577C105 BBG001TG1LS2 5750 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 BBG001S5SJG6 606 10900 SH Call SOLE 0 0 10900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 336159 22000 SH SOLE 0 0 22000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 225162 12544 SH SOLE 0 0 12544 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5088 13500 SH Call SOLE 0 0 13500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 223941 6059 SH SOLE 0 0 6059 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 305317 4202 SH SOLE 0 0 4202 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 209970 1842 SH SOLE 0 0 1842 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 219891 5489 SH SOLE 0 0 5489 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 203888 1495 SH SOLE 0 0 1495 SERVICENOW INC COM 81762P102 BBG001T4JFC0 539758 764 SH SOLE 0 0 764 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 214130 6296 SH SOLE 0 0 6296 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 379282 11942 SH SOLE 0 0 11942 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1071682 2255 SH SOLE 0 0 2255 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 659914 7221 SH SOLE 0 0 7221 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 439285 20682 SH SOLE 0 0 20682 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 450278 17562 SH SOLE 0 0 17562 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 450280 9242 SH SOLE 0 0 9242 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 238165 5680 SH SOLE 0 0 5680 SUNRUN INC COM 86771W105 BBG0025XVR94 383158 19519 SH SOLE 0 0 19519 TESLA INC COM 88160R101 BBG001SQKGD7 807312 3249 SH SOLE 0 0 3249 TESLA INC COM 88160R101 BBG001SQKGD7 157500 45000 SH Put SOLE 0 0 45000 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 299327 17525 SH SOLE 0 0 17525 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 140977 10600 SH Call SOLE 0 0 10600 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 955567 5960 SH SOLE 0 0 5960 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 52495150 333875 SH SOLE 0 0 333875 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 466310 11404 SH SOLE 0 0 11404 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 5203 24200 SH Call SOLE 0 0 24200 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 32130 44607 SH SOLE 0 0 44607 WORKDAY INC CL A 98138H101 BBG001T21KQ7 541630 1962 SH SOLE 0 0 1962 XP INC CL A G98239109 BBG00QVJYHP4 515143 19760 SH SOLE 0 0 19760 XPENG INC ADS 98422D105 BBG00WKJG3N6 6518 28700 SH Call SOLE 0 0 28700