XY Capital

XY Capital as of March 31, 2023

Portfolio Holdings for XY Capital

XY Capital holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.1 $36M 89k 409.33
Bhp Group Sponsored Ads (BHP) 6.7 $17M 270k 63.41
Select Sector Spdr Tr Energy Put Option (XLE) 5.6 $15M 175k 82.77
Microsoft Corporation Put Option (MSFT) 4.1 $11M 37k 288.30
Alphabet Cap Stk Cl C Put Option (GOOG) 3.7 $9.6M 92k 104.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.7 $9.6M 54k 178.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $9.1M 29k 320.93
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.1 $8.1M 31k 263.38
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 3.1 $8.1M 80k 101.19
Xpeng Ads (XPEV) 2.7 $7.0M 629k 11.11
Trip Com Group Ads (TCOM) 2.7 $6.9M 184k 37.67
General Electric Com New Put Option (GE) 2.6 $6.7M 70k 95.60
American Tower Reit Put Option (AMT) 2.6 $6.6M 32k 204.34
Us Bancorp Del Com New Put Option (USB) 2.5 $6.4M 177k 36.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 2.3 $6.0M 744k 8.00
Sony Group Corporation Sponsored Adr (SONY) 2.3 $5.8M 64k 90.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 2.2 $5.5M 865k 6.39
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 2.0 $5.1M 63k 80.61
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.8 $4.7M 70k 67.68
Yum China Holdings (YUMC) 1.6 $4.2M 66k 63.39
Duke Energy Corp Com New Put Option (DUK) 1.4 $3.6M 38k 96.47
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.4 $3.6M 24k 149.54
Honda Motor Amern Shs (HMC) 1.3 $3.2M 122k 26.49
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 1.2 $3.1M 147k 21.26
H World Group Sponsored Ads (HTHT) 1.2 $3.0M 61k 48.98
Apple Put Option (AAPL) 1.2 $3.0M 18k 164.90
Genmab A/s Sponsored Ads (GMAB) 1.1 $2.9M 77k 37.76
Nokia Corp Sponsored Adr (NOK) 1.1 $2.8M 577k 4.91
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 21k 130.31
Li Auto Sponsored Ads (LI) 1.1 $2.7M 110k 24.95
Toyota Motor Corp Ads (TM) 0.9 $2.4M 17k 141.69
Woodside Energy Group Sponsored Adr (WDS) 0.8 $2.2M 97k 22.43
Beigene Sponsored Adr (BGNE) 0.8 $2.1M 9.7k 215.53
Valero Energy Corporation Put Option (VLO) 0.8 $2.1M 15k 139.60
Booking Holdings Call Option (BKNG) 0.7 $1.9M 700.00 2652.41
Ishares Tr China Lg-cap Etf (FXI) 0.7 $1.8M 60k 29.53
Morgan Stanley Com New Call Option (MS) 0.7 $1.7M 19k 87.80
Baidu Spon Adr Rep A (BIDU) 0.6 $1.6M 11k 150.92
Abbvie Call Option (ABBV) 0.6 $1.6M 10k 159.37
Caterpillar Put Option (CAT) 0.6 $1.4M 6.2k 228.84
Bilibili Spons Ads Rep Z (BILI) 0.5 $1.4M 60k 23.50
Equinix Put Option (EQIX) 0.5 $1.4M 1.9k 721.04
Prudential Financial (PRU) 0.5 $1.3M 16k 82.74
Eli Lilly & Co. Call Option (LLY) 0.5 $1.2M 3.6k 343.42
Nomura Hldgs Sponsored Adr (NMR) 0.5 $1.2M 313k 3.80
Ford Motor Company (F) 0.5 $1.2M 94k 12.60
Citigroup Com New (C) 0.4 $1.1M 24k 46.89
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.4 $1.1M 35k 31.16
salesforce Call Option (CRM) 0.4 $999k 5.0k 199.78
GDS HLDGS Sponsored Ads (GDS) 0.4 $998k 54k 18.66
Capital One Financial Put Option (COF) 0.3 $865k 9.0k 96.16
Tenaris S A Sponsored Ads (TS) 0.3 $856k 30k 28.42
Ke Hldgs Sponsored Ads (BEKE) 0.3 $813k 43k 18.84
American Express Company Put Option (AXP) 0.3 $660k 4.0k 164.95
Starbucks Corporation Call Option (SBUX) 0.2 $614k 5.9k 104.13
Marathon Petroleum Corp Call Option (MPC) 0.2 $539k 4.0k 134.83
Paypal Holdings Call Option (PYPL) 0.2 $539k 7.1k 75.94
Zai Lab Adr (ZLAB) 0.2 $526k 16k 33.26
Chevron Corporation (CVX) 0.2 $503k 3.1k 163.16
Barrick Gold Corp (GOLD) 0.2 $496k 27k 18.57
Novo-nordisk A S Adr (NVO) 0.1 $343k 2.2k 159.14
Aegon N V Ny Registry Shs 0.1 $298k 69k 4.30
Exxon Mobil Corporation (XOM) 0.1 $273k 2.5k 109.66
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $168k 60k 2.82
Hutchmed China Sponsored Ads (HCM) 0.1 $150k 12k 13.02
Immutep Sponsored Ads (IMMP) 0.0 $23k 14k 1.68