Xy Capital LTD Options Holdings

Xy Capital LTD

  • $208 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$6.35 Billion
14K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$5.82 Billion
13.8K
Q4 2024
Added 122.58%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$4.62 Billion
10.2K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.38 Billion
10.4K
Q4 2024
Added 122.58%
AAPL
Apple Inc.

Technology
PUT
$4.33 Billion
17.3K
Q4 2024
Added 25.36%
PRU
Prudential Financial Inc

Financial Services
PUT
$3.4 Billion
28.7K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$3.16 Billion
12.6K
Q4 2024
Added 25.36%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.8 Billion
11.7K
Q4 2024
Added 200.0%
PRU
Prudential Financial Inc

Financial Services
CALL
$2.68 Billion
22.6K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.35 Billion
10.7K
Q4 2024
Added 35.44%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.21 Billion
11.7K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$2.21 Billion
50.2K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$2.21 Billion
4.2K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.82 Billion
8.3K
Q4 2024
Added 35.44%
NVDA
Nvidia Corp

Technology
PUT
$1.8 Billion
13.4K
Q4 2024
Reduced 50.55%
HON
Honeywell International Inc

Industrials
PUT
$1.78 Billion
7.9K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.77 Billion
7.4K
Q4 2024
Added 200.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.74 Billion
1.9K
Q4 2024
Added 280.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.72 Billion
9.1K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.65 Billion
1.8K
Q4 2024
Added 280.0%
USB
Us Bancorp \De\

Financial Services
PUT
$1.61 Billion
33.7K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$1.57 Billion
12.5K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.51 Billion
6.5K
Q4 2024
Reduced 40.91%
BAC
Bank Of America Corp

Financial Services
CALL
$1.5 Billion
34.1K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$1.41 Billion
3.9K
Q4 2024
Added 34.48%
NVDA
Nvidia Corp

Technology
CALL
$1.4 Billion
10.4K
Q4 2024
Reduced 50.55%
HON
Honeywell International Inc

Industrials
CALL
$1.33 Billion
5.9K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.32 Billion
8.7K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.33 Billion
27.9K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$1.32 Billion
2.5K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$1.25 Billion
4.2K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.16 Billion
5K
Q4 2024
Reduced 40.91%
V
Visa Inc.

Financial Services
CALL
$1.17 Billion
3.7K
Q4 2024
Added 196.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.11 Billion
2.2K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$1.1 Billion
7.6K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$995 Million
1.7K
Q4 2024
Reduced 54.05%
FISV
Fiserv Inc

Technology
PUT
$1.01 Billion
4.9K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$938 Million
3.6K
Q4 2024
Added 80.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$939 Million
3.8K
Q4 2024
Reduced 2.56%
META
Meta Platforms, Inc.

Communication Services
CALL
$937 Million
1.6K
Q4 2024
Reduced 54.05%
XOM
Exxon Mobil Corp

Energy
PUT
$914 Million
8.5K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$836 Million
5.5K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$839 Million
5.8K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$766 Million
7.7K
Q4 2024
Added 40.0%
SPG
Simon Property Group Inc

Real Estate
CALL
$741 Million
4.3K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$740 Million
3.6K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$756 Million
1.7K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$729 Million
5.8K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$711 Million
1.6K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $208 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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