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
ORCL
Oracle Corp

Technology
PUT
$364 Million
2.6K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$317 Million
900
Q1 2025
Added 28.57%
ELV
Elevance Health, Inc.

Healthcare
CALL
$304 Million
700
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$327 Million
1.4K
Q1 2025
Added 40.0%
WFC
Wells Fargo & Company

Financial Services
CALL
$309 Million
4.3K
Q1 2025
Reduced 26.51%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$327 Million
1.4K
Q1 2025
Reduced 24.14%
MRNA
Moderna, Inc.

Healthcare
PUT
$329 Million
11.6K
Q1 2025
Added 152.17%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$317 Million
900
Q1 2025
Added 28.57%
MRK
Merck & Co., Inc.

Healthcare
CALL
$287 Million
3.2K
Q1 2025
Reduced 14.29%
NFLX
Netflix Inc

Communication Services
CALL
$280 Million
300
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$251 Million
1.2K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$259 Million
1.5K
Q1 2025
Reduced 67.44%
ILMN
Illumina, Inc.

Healthcare
PUT
$238 Million
3K
Q1 2025
Added 130.77%
ILMN
Illumina, Inc.

Healthcare
CALL
$238 Million
3K
Q1 2025
Added 130.77%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$242 Million
1.4K
Q1 2025
Reduced 67.44%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$256 Million
1.5K
Q1 2025
Reduced 44.44%
MRNA
Moderna, Inc.

Healthcare
CALL
$247 Million
8.7K
Q1 2025
Added 152.17%
ORCL
Oracle Corp

Technology
CALL
$224 Million
1.6K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$219 Million
700
Q1 2025
Reduced 16.67%
VLO
Valero Energy Corp

Energy
CALL
$225 Million
1.7K
Q1 2025
Added 1358.33%
DHR
Danaher Corp

Healthcare
CALL
$226 Million
1.1K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$221 Million
600
Q1 2025
Reduced 50.0%
SCHW
Schwab Charles Corp

Financial Services
PUT
$196 Million
2.5K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$185 Million
900
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$174 Million
700
Q1 2025
Added 64.71%
ABBV
Abb Vie Inc.

Healthcare
CALL
$189 Million
900
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$125 Million
1.6K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$130 Million
300
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$136 Million
800
Q1 2025
Added 4.55%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$102 Million
600
Q1 2025
Reduced 44.44%

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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