Xy Capital LTD Options Holdings

Xy Capital LTD

  • $158 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
CALL
$3.66 Billion
8.2K
Q2 2024
Reduced 18.0%
MSFT
Microsoft Corp

Technology
PUT
$3.66 Billion
8.2K
Q2 2024
Reduced 18.0%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.56 Billion
21.6K
Q2 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$3.56 Billion
21.6K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$2.61 Billion
12.4K
Q2 2024
Reduced 42.06%
AAPL
Apple Inc.

Technology
CALL
$2.61 Billion
12.4K
Q2 2024
Reduced 42.06%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.98 Billion
9.8K
Q2 2024
Reduced 51.72%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.98 Billion
9.8K
Q2 2024
Reduced 51.72%
ACN
Accenture PLC

Technology
CALL
$1.97 Billion
6.5K
Q2 2024
Reduced 69.63%
ACN
Accenture PLC

Technology
PUT
$1.97 Billion
6.5K
Q2 2024
Reduced 69.63%
XOM
Exxon Mobil Corp

Energy
PUT
$1.93 Billion
16.8K
Q2 2024
Added 52.73%
DHR
Danaher Corp

Healthcare
PUT
$1.92 Billion
7.7K
Q2 2024
Added 285.0%
DHR
Danaher Corp

Healthcare
CALL
$1.92 Billion
7.7K
Q2 2024
Added 285.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.71 Billion
11.7K
Q2 2024
Added 134.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.71 Billion
11.7K
Q2 2024
Added 134.0%
TXN
Texas Instruments Inc

Technology
PUT
$1.54 Billion
7.9K
Q2 2024
Reduced 42.34%
TXN
Texas Instruments Inc

Technology
CALL
$1.54 Billion
7.9K
Q2 2024
Reduced 42.34%
LMT
Lockheed Martin Corp

Industrials
CALL
$1.45 Billion
3.1K
Q2 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$1.45 Billion
3.1K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.35 Billion
7K
Q2 2024
Added 27.27%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.35 Billion
7K
Q2 2024
Added 27.27%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.19 Billion
5.4K
Q2 2024
Reduced 57.14%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.19 Billion
5.4K
Q2 2024
Reduced 57.14%
AMGN
Amgen Inc

Healthcare
CALL
$1.09 Billion
3.5K
Q2 2024
Added 16.67%
AMGN
Amgen Inc

Healthcare
PUT
$1.09 Billion
3.5K
Q2 2024
Added 16.67%
CI
Cigna Corp

Healthcare
CALL
$1.06 Billion
3.2K
Q2 2024
New holding
AXP
American Express CO

Financial Services
CALL
$1.07 Billion
4.6K
Q2 2024
New holding
AXP
American Express CO

Financial Services
PUT
$1.07 Billion
4.6K
Q2 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$1.06 Billion
3.2K
Q2 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.05 Billion
4.1K
Q2 2024
Reduced 21.15%
CRM
Salesforce, Inc.

Technology
CALL
$1.05 Billion
4.1K
Q2 2024
Reduced 21.15%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.02 Billion
5.8K
Q2 2024
Reduced 3.33%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.02 Billion
5.8K
Q2 2024
Reduced 3.33%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.03 Billion
13.7K
Q2 2024
Reduced 52.6%
PLD
Prologis, Inc.

Real Estate
PUT
$910 Million
8.1K
Q2 2024
Reduced 41.3%
PLD
Prologis, Inc.

Real Estate
CALL
$910 Million
8.1K
Q2 2024
Reduced 41.3%
CAT
Caterpillar Inc

Industrials
CALL
$833 Million
2.5K
Q2 2024
Reduced 44.44%
CAT
Caterpillar Inc

Industrials
PUT
$833 Million
2.5K
Q2 2024
Reduced 44.44%
ORCL
Oracle Corp

Technology
CALL
$791 Million
5.6K
Q2 2024
Reduced 69.4%
ORCL
Oracle Corp

Technology
PUT
$791 Million
5.6K
Q2 2024
Reduced 69.4%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$686 Million
9.1K
Q2 2024
Reduced 52.6%
META
Meta Platforms, Inc.

Communication Services
CALL
$655 Million
1.3K
Q2 2024
Reduced 70.45%
META
Meta Platforms, Inc.

Communication Services
PUT
$655 Million
1.3K
Q2 2024
Reduced 70.45%
BA
Boeing CO

Industrials
CALL
$510 Million
2.8K
Q2 2024
Reduced 56.25%
BA
Boeing CO

Industrials
PUT
$510 Million
2.8K
Q2 2024
Reduced 56.25%
NVDA
Nvidia Corp

Technology
PUT
$321 Million
2.6K
Q2 2024
Added 13.04%
NVDA
Nvidia Corp

Technology
CALL
$321 Million
2.6K
Q2 2024
Added 13.04%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$237 Million
1.2K
Q2 2024
Reduced 67.57%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$237 Million
1.2K
Q2 2024
Reduced 67.57%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $158 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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