Xy Capital LTD Options Holdings

Xy Capital LTD

  • $292 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$43 Billion
75K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$3.29 Billion
27.1K
Q3 2024
Added 942.31%
NVDA
Nvidia Corp

Technology
PUT
$3.29 Billion
27.1K
Q3 2024
Added 942.31%
AAPL
Apple Inc.

Technology
PUT
$3.22 Billion
13.8K
Q3 2024
Added 11.29%
AAPL
Apple Inc.

Technology
CALL
$3.22 Billion
13.8K
Q3 2024
Added 11.29%
MSFT
Microsoft Corp

Technology
CALL
$2.67 Billion
6.2K
Q3 2024
Reduced 24.39%
MSFT
Microsoft Corp

Technology
PUT
$2.67 Billion
6.2K
Q3 2024
Reduced 24.39%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.12 Billion
3.7K
Q3 2024
Added 184.62%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.12 Billion
3.7K
Q3 2024
Added 184.62%
AVGO
Broadcom Inc.

Technology
CALL
$1.9 Billion
11K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$1.76 Billion
8.7K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.76 Billion
8.7K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.67 Billion
10K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$1.67 Billion
10K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.47 Billion
7.9K
Q3 2024
Added 12.86%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.47 Billion
7.9K
Q3 2024
Added 12.86%
CAT
Caterpillar Inc

Industrials
CALL
$1.13 Billion
2.9K
Q3 2024
Added 16.0%
CAT
Caterpillar Inc

Industrials
PUT
$1.13 Billion
2.9K
Q3 2024
Added 16.0%
FDX
Fedex Corp

Industrials
CALL
$1.12 Billion
4.1K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$972 Million
2.4K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$972 Million
2.4K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$964 Million
3.5K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$964 Million
3.5K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$922 Million
7.3K
Q3 2024
Reduced 9.88%
PLD
Prologis, Inc.

Real Estate
PUT
$922 Million
7.3K
Q3 2024
Reduced 9.88%
V
Visa Inc.

Financial Services
CALL
$935 Million
3.4K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$945 Million
4.1K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$918 Million
5.4K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$899 Million
3.9K
Q3 2024
New holding
COP
Conocophillips

Energy
PUT
$916 Million
8.7K
Q3 2024
New holding
COP
Conocophillips

Energy
CALL
$916 Million
8.7K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$918 Million
5.4K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$843 Million
4K
Q3 2024
Reduced 60.2%
DHR
Danaher Corp

Healthcare
CALL
$834 Million
3K
Q3 2024
Reduced 61.04%
DHR
Danaher Corp

Healthcare
PUT
$834 Million
3K
Q3 2024
Reduced 61.04%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$822 Million
3.9K
Q3 2024
Reduced 60.2%
FDX
Fedex Corp

Industrials
PUT
$794 Million
2.9K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
PUT
$760 Million
800
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$760 Million
800
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$687 Million
2.5K
Q3 2024
New holding
ACN
Accenture PLC

Technology
PUT
$636 Million
1.8K
Q3 2024
Reduced 72.31%
AMGN
Amgen Inc

Healthcare
PUT
$644 Million
2K
Q3 2024
Reduced 42.86%
AMGN
Amgen Inc

Healthcare
CALL
$644 Million
2K
Q3 2024
Reduced 42.86%
ACN
Accenture PLC

Technology
CALL
$636 Million
1.8K
Q3 2024
Reduced 72.31%
MRK
Merck & Co., Inc.

Healthcare
PUT
$625 Million
5.5K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$625 Million
5.5K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$443 Million
500
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$443 Million
500
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$346 Million
2K
Q3 2024
Reduced 90.74%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $292 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Xy Capital LTD Portfolio

Follow Xy Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xy Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xy Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email