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
VALE
Vale S.A.

Basic Materials
CALL
$1.77 Million
200K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.84 Million
60K
Q2 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.86 Million
175K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.78 Million
2.5K
Q2 2024
New holding
COP
Conocophillips

Energy
CALL
$1.74 Million
17.5K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.63 Million
42.5K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$1.66 Million
27.5K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$1.62 Million
12K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$1.67 Million
15K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$1.63 Million
42.5K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.51 Million
25K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$1.56 Million
14K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$1.55 Million
6K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$1.43 Million
10K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$1.35 Million
10K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.31 Million
10K
Q2 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$1.24 Million
11.5K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$1.2 Million
15K
Q4 2024
Added 20.0%
X
United States Steel Corp

Basic Materials
CALL
$1.16 Million
34.2K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.14 Million
15K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$1.11 Million
18.6K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$882,000
8.2K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$745,000
12.5K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$489,000
38.5K
Q4 2024
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
PUT
$343,000
27.6K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$407,000
12K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$285,000
22.5K
Q4 2024
New holding
Ge Healthcare Technologies I
PUT
$0
15.9K
Q4 2024
New holding
Linde PLC
CALL
$0
33K
Q4 2024
Added 218.18%
Linde PLC
PUT
$0
17.5K
Q4 2024
Added 218.18%
Ge Healthcare Technologies I
CALL
$0
20K
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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