Ayal Capital Advisors LTD Options Holdings

Ayal Capital Advisors LTD

  • $380 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$91.1 Million
148K
Q2 2025
Added 30.99%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$34.8 Million
145K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$31.5 Million
390K
Q2 2025
Added 36.84%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$16.1 Million
145K
Q2 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$14.1 Million
2.05M
Q2 2025
New holding
ALGT
Allegiant Travel CO

Industrials
CALL
$10.4 Million
189K
Q2 2025
New holding
AGX
Argan Inc

Industrials
PUT
$5.51 Million
25K
Q2 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$5.3 Million
95K
Q2 2025
New holding
MEOH
Methanex Corp

Basic Materials
PUT
$4.97 Million
150K
Q2 2025
New holding
VPN
Global X Fds Data Ctr Reits &

ETFs
PUT
$4.78 Million
300K
Q2 2025
New holding
GTLS
Chart Industries Inc

Industrials
CALL
$2.88 Million
17.5K
Q2 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.45 Million
50K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$1.99 Million
75K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$1.39 Million
65K
Q2 2025
New holding
HCI
Hci Group, Inc.

Financial Services
PUT
$1.29 Million
8.5K
Q2 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$1.25 Million
18.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $380 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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