Xy Capital LTD Options Holdings

Xy Capital LTD

  • $208 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$716 Million
2.9K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$676 Million
4.4K
Q4 2024
Reduced 18.52%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$687 Million
1.7K
Q4 2024
Added 183.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$687 Million
1.7K
Q4 2024
Added 183.33%
SPG
Simon Property Group Inc

Real Estate
PUT
$637 Million
3.7K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$635 Million
5.9K
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$641 Million
4.3K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$619 Million
3.3K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$617 Million
1.7K
Q4 2024
Added 34.48%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$618 Million
2.8K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$584 Million
6.4K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$574 Million
2.6K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$581 Million
3.1K
Q4 2024
New holding
AXP
American Express CO

Financial Services
CALL
$564 Million
1.9K
Q4 2024
New holding
COP
Conocophillips

Energy
PUT
$555 Million
5.6K
Q4 2024
Reduced 35.63%
AMAT
Applied Materials Inc

Technology
PUT
$553 Million
3.4K
Q4 2024
Reduced 60.92%
AMAT
Applied Materials Inc

Technology
CALL
$553 Million
3.4K
Q4 2024
Reduced 60.92%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$544 Million
2.2K
Q4 2024
Reduced 2.56%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$548 Million
6K
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$522 Million
3.5K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$521 Million
3.6K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$518 Million
2.1K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$522 Million
3.4K
Q4 2024
Reduced 18.52%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$522 Million
1.8K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$495 Million
1.9K
Q4 2024
Added 80.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$497 Million
100
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$497 Million
100
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$506 Million
1.3K
Q4 2024
Reduced 45.83%
CVX
Chevron Corp

Energy
CALL
$478 Million
3.3K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$479 Million
5.3K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$453 Million
2.7K
Q4 2024
Added 35.0%
CRM
Salesforce, Inc.

Technology
PUT
$435 Million
1.3K
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$411 Million
1.2K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$387 Million
3.9K
Q4 2024
Reduced 35.63%
BA
Boeing CO

Industrials
PUT
$389 Million
2.2K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$374 Million
1.7K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$372 Million
5.3K
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$377 Million
1.1K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$307 Million
2.2K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$288 Million
2.9K
Q4 2024
Added 40.0%
NFLX
Netflix Inc

Communication Services
PUT
$267 Million
300
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$267 Million
300
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$258 Million
1K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$240 Million
700
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$258 Million
1K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$240 Million
700
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$229 Million
600
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$229 Million
600
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$205 Million
1.7K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $208 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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