Nine Masts Capital LTD Options Holdings

Nine Masts Capital LTD

  • $386 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCL
Carnival Corp

Consumer Cyclical
PUT
$56.2 Million
3M
Q3 2023
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$30.3 Million
330K
Q2 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$19.1 Million
110K
Q2 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$13.4 Million
1.18M
Q3 2023
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.65 Million
75K
Q2 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$3.57 Million
3.4K
Q2 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$3.5 Million
53.5K
Q2 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.03 Million
20K
Q2 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$2.9 Million
200K
Q2 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$2.9 Million
200K
Q2 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$2.46 Million
70K
Q2 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$2.46 Million
70K
Q2 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.43 Million
50K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.43 Million
15K
Q2 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$2.29 Million
35K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$2.01 Million
42.5K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$2.01 Million
42.5K
Q2 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$2.01 Million
16K
Q2 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$2.01 Million
16K
Q2 2024
New holding
COP
Conocophillips

Energy
PUT
$2 Million
17.5K
Q2 2024
New holding
COP
Conocophillips

Energy
CALL
$2 Million
17.5K
Q2 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.93 Million
60K
Q2 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.93 Million
60K
Q2 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.52 Million
10K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.22 Million
7.5K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $386 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 64 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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