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
BSX
Boston Scientific Corp

Healthcare
CALL
$1.2 Billion
11.9K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$1.16 Billion
9.9K
Q1 2025
Reduced 20.8%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.15 Billion
2.2K
Q1 2025
Added 500.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.09 Billion
4.2K
Q1 2025
Added 147.06%
AMD
Advanced Micro Devices Inc

Technology
PUT
$997 Million
9.7K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$943 Million
1.8K
Q1 2025
Added 500.0%
USB
Us Bancorp \De\

Financial Services
CALL
$933 Million
22.1K
Q1 2025
Reduced 10.98%
SNPS
Synopsys Inc

Technology
PUT
$901 Million
2.1K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$923 Million
2.8K
Q1 2025
Added 41.03%
ADBE
Adobe Inc.

Technology
CALL
$882 Million
2.3K
Q1 2025
Reduced 18.75%
JNJ
Johnson & Johnson

Healthcare
PUT
$896 Million
5.4K
Q1 2025
Reduced 6.9%
ASML
Asml Holding Nv

Technology
PUT
$861 Million
1.3K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$841 Million
2.7K
Q1 2025
Reduced 25.0%
PEP
Pepsico Inc

Consumer Defensive
PUT
$810 Million
5.4K
Q1 2025
Reduced 37.93%
AMAT
Applied Materials Inc

Technology
CALL
$784 Million
5.4K
Q1 2025
Added 226.47%
MPC
Marathon Petroleum Corp

Energy
CALL
$787 Million
5.4K
Q1 2025
Added 1036.36%
AXP
American Express CO

Financial Services
CALL
$753 Million
2.8K
Q1 2025
Added 4.76%
LLY
Eli Lilly & CO

Healthcare
CALL
$743 Million
900
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$741 Million
3.9K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$696 Million
2.8K
Q1 2025
Added 64.71%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$696 Million
1.9K
Q1 2025
Added 230.77%
QCOM
Qualcomm Inc

Technology
CALL
$707 Million
4.6K
Q1 2025
Added 165.91%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$720 Million
2.7K
Q1 2025
Added 3.85%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$667 Million
2.5K
Q1 2025
Added 3.85%
FISV
Fiserv Inc

Technology
PUT
$618 Million
2.8K
Q1 2025
Reduced 42.86%
AMGN
Amgen Inc

Healthcare
CALL
$592 Million
1.9K
Q1 2025
Reduced 25.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$597 Million
1.2K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$585 Million
3.9K
Q1 2025
Reduced 37.93%
MRK
Merck & Co., Inc.

Healthcare
PUT
$592 Million
6.6K
Q1 2025
Reduced 14.29%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$559 Million
5.7K
Q1 2025
Reduced 5.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$578 Million
700
Q1 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$578 Million
14.2K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$552 Million
2.5K
Q1 2025
Reduced 42.86%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$513 Million
2.2K
Q1 2025
Reduced 24.14%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$520 Million
5.3K
Q1 2025
Reduced 5.0%
ADBE
Adobe Inc.

Technology
PUT
$499 Million
1.3K
Q1 2025
Reduced 18.75%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$481 Million
1.7K
Q1 2025
Added 150.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$498 Million
1K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$485 Million
2.7K
Q1 2025
Added 225.81%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$461 Million
100
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$469 Million
1.5K
Q1 2025
Reduced 16.67%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$405 Million
1.1K
Q1 2025
Reduced 50.0%
ABT
Abbott Laboratories

Healthcare
CALL
$438 Million
3.3K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$425 Million
1.5K
Q1 2025
Added 150.0%
ABT
Abbott Laboratories

Healthcare
PUT
$424 Million
3.2K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$438 Million
6.1K
Q1 2025
Reduced 26.51%
WDAY
Workday, Inc.

Technology
CALL
$374 Million
1.6K
Q1 2025
Added 40.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$398 Million
2.4K
Q1 2025
Reduced 6.9%
BA
Boeing CO

Industrials
PUT
$392 Million
2.3K
Q1 2025
Added 4.55%

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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