Xy Capital LTD Options Holdings

Xy Capital LTD

  • $352 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$18.5 Billion
33K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$13.2 Billion
111K
Q1 2025
Added 1210.59%
CVX
Chevron Corp

Energy
PUT
$11.6 Billion
69.6K
Q1 2025
Added 815.79%
COP
Conocophillips

Energy
PUT
$9.11 Billion
86.7K
Q1 2025
Added 1448.21%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$6.23 Billion
11.7K
Q1 2025
Reduced 16.43%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$5.49 Billion
10.3K
Q1 2025
Reduced 16.43%
MSFT
Microsoft Corp

Technology
PUT
$5.33 Billion
14.2K
Q1 2025
Added 2.9%
NVDA
Nvidia Corp

Technology
PUT
$4.37 Billion
40.3K
Q1 2025
Added 200.75%
AAPL
Apple Inc.

Technology
PUT
$4.33 Billion
19.5K
Q1 2025
Added 12.72%
MSFT
Microsoft Corp

Technology
CALL
$4.32 Billion
11.5K
Q1 2025
Added 2.9%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.64 Billion
25K
Q1 2025
Added 1036.36%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.02 Billion
19.5K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.77 Billion
11.3K
Q1 2025
Reduced 3.42%
AVGO
Broadcom Inc.

Technology
PUT
$2.58 Billion
15.4K
Q1 2025
Added 136.92%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.43 Billion
15.7K
Q1 2025
Added 72.53%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.34 Billion
12.3K
Q1 2025
Added 14.95%
VLO
Valero Energy Corp

Energy
PUT
$2.31 Billion
17.5K
Q1 2025
Added 1358.33%
V
Visa Inc.

Financial Services
PUT
$2.24 Billion
6.4K
Q1 2025
Reduced 13.51%
NVDA
Nvidia Corp

Technology
CALL
$2.23 Billion
20.6K
Q1 2025
Added 200.75%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.15 Billion
11.3K
Q1 2025
Added 14.95%
CVX
Chevron Corp

Energy
CALL
$2.11 Billion
12.6K
Q1 2025
Added 815.79%
XOM
Exxon Mobil Corp

Energy
CALL
$2.02 Billion
17K
Q1 2025
Added 1210.59%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.96 Billion
8K
Q1 2025
Reduced 3.42%
TXN
Texas Instruments Inc

Technology
PUT
$1.81 Billion
10.1K
Q1 2025
Added 225.81%
HON
Honeywell International Inc

Industrials
PUT
$1.84 Billion
8.7K
Q1 2025
Added 10.13%
QCOM
Qualcomm Inc

Technology
PUT
$1.8 Billion
11.7K
Q1 2025
Added 165.91%
CAT
Caterpillar Inc

Industrials
PUT
$1.81 Billion
5.5K
Q1 2025
Added 41.03%
MA
Mastercard Inc

Financial Services
PUT
$1.81 Billion
3.3K
Q1 2025
Reduced 21.43%
MA
Mastercard Inc

Financial Services
CALL
$1.7 Billion
3.1K
Q1 2025
Reduced 21.43%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.69 Billion
15.1K
Q1 2025
Reduced 47.39%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.71 Billion
15.3K
Q1 2025
Reduced 47.39%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.67 Billion
2.9K
Q1 2025
Added 70.59%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.61 Billion
9.7K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.63 Billion
7.7K
Q1 2025
Added 10.13%
AMAT
Applied Materials Inc

Technology
PUT
$1.61 Billion
11.1K
Q1 2025
Added 226.47%
BAC
Bank Of America Corp

Financial Services
PUT
$1.57 Billion
37.6K
Q1 2025
Reduced 25.1%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.58 Billion
4.3K
Q1 2025
Added 230.77%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.56 Billion
2.7K
Q1 2025
Added 70.59%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.51 Billion
2.7K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.51 Billion
1.6K
Q1 2025
Reduced 15.79%
BSX
Boston Scientific Corp

Healthcare
PUT
$1.47 Billion
14.6K
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$1.47 Billion
4.2K
Q1 2025
Reduced 13.51%
BAC
Bank Of America Corp

Financial Services
CALL
$1.42 Billion
34.1K
Q1 2025
Reduced 25.1%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.42 Billion
1.5K
Q1 2025
Reduced 15.79%
AVGO
Broadcom Inc.

Technology
CALL
$1.31 Billion
7.8K
Q1 2025
Added 136.92%
COP
Conocophillips

Energy
CALL
$1.3 Billion
12.4K
Q1 2025
Added 1448.21%
USB
Us Bancorp \De\

Financial Services
PUT
$1.27 Billion
30K
Q1 2025
Reduced 10.98%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.24 Billion
4.8K
Q1 2025
Added 147.06%
AXP
American Express CO

Financial Services
PUT
$1.18 Billion
4.4K
Q1 2025
Added 4.76%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $352 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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