Nine Masts Capital LTD Options Holdings

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$190 Million
325K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$74.8 Million
3M
Q3 2023
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$13 Million
1.18M
Q3 2023
New holding
INTC
Intel Corp

Technology
CALL
$9.68 Million
483K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$9.71 Million
43K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$9.49 Million
72K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$8.42 Million
69.7K
Q4 2024
Added 364.67%
AAPL
Apple Inc.

Technology
PUT
$7.96 Million
31.8K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$5.3 Million
5K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$5.14 Million
135K
Q3 2024
Added 80.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$4.41 Million
20K
Q4 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$4.18 Million
53.5K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$4.01 Million
16K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.81 Million
100K
Q3 2024
Added 80.0%
SHOP
Shopify Inc.

Technology
CALL
$3.51 Million
33K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$3.19 Million
30K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$3.18 Million
55K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$3.09 Million
20K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$2.87 Million
70K
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$2.89 Million
6.5K
Q4 2024
Added 44.44%
BKR
Baker Hughes CO

Energy
PUT
$2.87 Million
70K
Q2 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.9 Million
20.3K
Q4 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$2.74 Million
35K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.72 Million
12.4K
Q4 2024
New holding
U
Unity Software Inc.

Technology
PUT
$2.76 Million
123K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.63 Million
20K
Q2 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.66 Million
14.3K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.42 Million
3.4K
Q2 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$2.41 Million
20.5K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$2.31 Million
40K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$2.4 Million
30K
Q4 2024
Added 20.0%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.33 Million
31.5K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$2.33 Million
263K
Q4 2024
New holding
U
Unity Software Inc.

Technology
CALL
$2.25 Million
100K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.23 Million
210K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$2.22 Million
5K
Q4 2024
Added 44.44%
ADSK
Autodesk, Inc.

Technology
PUT
$2.16 Million
8.8K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.17 Million
66.4K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.05 Million
11K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$2.12 Million
2K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$1.96 Million
16K
Q2 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$1.96 Million
16K
Q2 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$1.97 Million
8K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$2.01 Million
13K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.97 Million
9K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.8 Million
20K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.8 Million
20K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.84 Million
60K
Q2 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.78 Million
2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $906 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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