Xy Capital LTD Options Holdings

Xy Capital LTD

  • $190 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$11.7 Billion
17.5K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.66 Billion
10K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$2.01 Billion
4K
Q3 2025
Added 700.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.96 Billion
3.9K
Q3 2025
Added 700.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.89 Billion
6K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$1.68 Billion
6.6K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$1.66 Billion
3.2K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$1.66 Billion
6.5K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.61 Billion
3.1K
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$1.46 Billion
14.1K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$1.24 Billion
2.6K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.23 Billion
3.9K
Q3 2025
New holding
AXP
American Express CO

Financial Services
CALL
$1.16 Billion
3.5K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$1.1 Billion
6.9K
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$1.02 Billion
9.8K
Q3 2025
New holding
V
Visa Inc.

Financial Services
CALL
$990 Million
2.9K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$996 Million
19.3K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$954 Million
2K
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$931 Million
3.3K
Q3 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$905 Million
4.3K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$858 Million
5.4K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$863 Million
2.5K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$790 Million
3.6K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$796 Million
1.4K
Q3 2025
New holding
AXP
American Express CO

Financial Services
PUT
$797 Million
2.4K
Q3 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$737 Million
3.5K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$742 Million
4K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$746 Million
4K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$747 Million
3.4K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$729 Million
1.8K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$729 Million
1.8K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$690 Million
3.7K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$686 Million
3.7K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$683 Million
1.2K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$662 Million
13.7K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$656 Million
2.7K
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$593 Million
2.1K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$593 Million
11.5K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$547 Million
1.8K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$535 Million
2.2K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$507 Million
10.5K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$518 Million
1.5K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$456 Million
1.5K
Q3 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$413 Million
3.2K
Q3 2025
New holding
MMM
3 M CO

Industrials
PUT
$388 Million
2.5K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$356 Million
800
Q3 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$348 Million
2.7K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$332 Million
1.4K
Q3 2025
New holding
MMM
3 M CO

Industrials
CALL
$310 Million
2K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $190 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Xy Capital LTD Portfolio

Follow Xy Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xy Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xy Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email