News + Filings Holdings
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XY Capital Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -82,300 | 0 | -6,811,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Call | 0 | -21,800 | 0 | -6,284,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 0 | -743,782 | 0 | -5,950,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 0 | -64,156 | 0 | -5,815,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | CALL | 0 | -121,500 | 0 | -4,380,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 0 | -15,000 | 0 | -4,324,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | CALL | 0 | -35,000 | 0 | -3,346,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | PUT | 0 | -35,000 | 0 | -3,346,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONDA MOTOR CO LTD
| HMC | Common | 0 | -121,730 | 0 | -3,224,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRESENIUS MEDICAL CARE CORP
| FMS | Common | 0 | -146,897 | 0 | -3,123,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENMAB A/S
| GMAB | SPONSORED ADS | 0 | -76,884 | 0 | -2,903,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOKIA CORP
| NOK | SPONSORED ADR | 0 | -577,330 | 0 | -2,834,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 0 | -109,566 | 0 | -2,733,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 0 | -31,700 | 0 | -2,555,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 0 | -31,200 | 0 | -2,515,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 0 | -16,881 | 0 | -2,391,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -35,000 | 0 | -2,368,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | Put | 0 | -35,000 | 0 | -2,368,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOODSIDE ENERGY GROUP LTD
| WOPEY | ADR | 0 | -97,078 | 0 | -2,177,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Put | 0 | -55,000 | 0 | -1,982,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | CALL | 0 | -700 | 0 | -1,856,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | CALL | 0 | -19,000 | 0 | -1,832,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | PUT | 0 | -18,600 | 0 | -1,794,342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | CALL | 0 | -10,000 | 0 | -1,593,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | COM | 0 | -3,600 | 0 | -1,236,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| NMR | SPONSORED ADR | 0 | -312,898 | 0 | -1,189,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -3,500 | 0 | -1,123,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | | 0 | -7,600 | 0 | -1,060,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | | 0 | -7,200 | 0 | -1,005,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | SPONSORED ADS | 0 | -53,467 | 0 | -997,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -7,200 | 0 | -938,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | SPONSORED ADS | 0 | -30,120 | 0 | -856,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 0 | -43,133 | 0 | -812,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | COM | 0 | -31,782 | 0 | -746,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | | 0 | -9,000 | 0 | -744,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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