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
AMAT
Applied Materials Inc

Technology
CALL
$307 Million
1.5K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$281 Million
2K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$294 Million
400
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$294 Million
400
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$267 Million
1.9K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$267 Million
600
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$266 Million
1.3K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$268 Million
3.2K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$247 Million
700
Q3 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$239 Million
1K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$227 Million
2.7K
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$233 Million
1.5K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$231 Million
700
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$226 Million
800
Q3 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$215 Million
900
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$202 Million
1.3K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$218 Million
2.6K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$212 Million
600
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$198 Million
700
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$185 Million
200
Q3 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$185 Million
1.1K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$186 Million
2.2K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$185 Million
200
Q3 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$185 Million
1.1K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$166 Million
700
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$169 Million
2K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$166 Million
1K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$151 Million
1.8K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$147 Million
300
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$144 Million
600
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$138 Million
500
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$142 Million
800
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$138 Million
500
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$107 Million
600
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$116 Million
700
Q3 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$114 Million
1.2K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$120 Million
100
Q3 2025
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$85.5 Million
900
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$96.3 Million
400
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
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