Nine Masts Capital LTD Options Holdings

Nine Masts Capital LTD

  • $504 Million
  • Q2 2025

Options Holdings Table

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

ETFs
CALL
$117 Million
190K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$84.4 Million
3M
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$9.27 Million
15K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$7.76 Million
54.7K
Q2 2025
Added 264.67%
AAPL
Apple Inc.

Technology
PUT
$6.52 Million
31.8K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$5.79 Million
55K
Q2 2025
Added 25.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$4.65 Million
32.8K
Q2 2025
Added 264.67%
NFLX
Netflix Inc

Communication Services
PUT
$4.29 Million
3.2K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$4.21 Million
40K
Q2 2025
Added 25.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$4.19 Million
40K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$3.6 Million
3.5K
Q2 2025
Added 133.33%
AAPL
Apple Inc.

Technology
CALL
$3.28 Million
16K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.87 Million
31.5K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.73 Million
20.3K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$2.68 Million
2K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$2.57 Million
27.5K
Q4 2024
New holding
U
Unity Software Inc.

Technology
PUT
$2.49 Million
103K
Q2 2025
Added 2.7%
U
Unity Software Inc.

Technology
CALL
$2.42 Million
100K
Q2 2025
Added 2.7%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.41 Million
210K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$2.33 Million
25K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$2.3 Million
7.2K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.11 Million
66.4K
Q4 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.06 Million
10.4K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$2.06 Million
2K
Q2 2025
Added 133.33%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.01 Million
175K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$1.74 Million
20K
Q2 2025
Added 300.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.66 Million
20K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.66 Million
20K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$1.48 Million
20.5K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$1.39 Million
15.9K
Q2 2025
Added 300.0%
DDOG
Datadog, Inc.

Technology
CALL
$1.34 Million
10K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$1.24 Million
11.5K
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$883,000
8.2K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$194,000
20K
Q1 2025
Reduced 92.4%
Linde PLC
PUT
$0
14.3K
Q2 2025
Reduced 76.17%
Linde PLC
CALL
$0
11K
Q2 2025
Reduced 76.17%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $504 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Nine Masts Capital LTD Portfolio

Follow Nine Masts Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Masts Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nine Masts Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email