Nine Masts Capital LTD Options Holdings

Nine Masts Capital LTD

  • $335 Million
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$106 Million
190K
Q1 2025
Reduced 41.54%
XLI
Industrial Sector Spdr

ETFs
CALL
$9.44 Million
72K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$9.11 Million
43K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$7.06 Million
31.8K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$3.55 Million
16K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$3.15 Million
33K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$2.98 Million
3.2K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$2.86 Million
30K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$2.56 Million
44K
Q1 2025
Reduced 20.0%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.52 Million
33K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.47 Million
31.5K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.48 Million
66.4K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.4 Million
14.3K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.39 Million
20K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.36 Million
12.4K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$2.33 Million
40K
Q1 2025
Reduced 20.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.3 Million
30K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.25 Million
210K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$2.16 Million
8.8K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.01 Million
20.3K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$2 Million
27.5K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$1.97 Million
8K
Q3 2024
New holding
U
Unity Software Inc.

Technology
CALL
$1.96 Million
100K
Q1 2025
Reduced 18.5%
AXP
American Express CO

Financial Services
PUT
$1.94 Million
7.2K
Q1 2025
New holding
U
Unity Software Inc.

Technology
PUT
$1.96 Million
100K
Q1 2025
Reduced 18.5%
SNOW
Snowflake Inc.

Technology
CALL
$1.9 Million
13K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$1.92 Million
5K
Q4 2024
Added 44.44%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.88 Million
175K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.87 Million
2K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.89 Million
50K
Q1 2025
Reduced 50.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.85 Million
11K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.82 Million
25K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.71 Million
9K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.62 Million
20K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.62 Million
20K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$1.59 Million
2K
Q1 2025
Reduced 70.0%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.54 Million
15K
Q1 2025
Reduced 78.48%
DIS
Walt Disney CO

Communication Services
CALL
$1.48 Million
15K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$1.43 Million
15.9K
Q1 2025
Reduced 47.0%
WDAY
Workday, Inc.

Technology
CALL
$1.4 Million
6K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$1.4 Million
6K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$1.38 Million
14K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.19 Million
10K
Q2 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$1.2 Million
11.5K
Q1 2025
Reduced 4.17%
NOW
Service Now, Inc.

Technology
PUT
$1.19 Million
1.5K
Q1 2025
Reduced 70.0%
TTD
Trade Desk, Inc.

Technology
PUT
$1.12 Million
20.5K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.12 Million
15K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.12 Million
15K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$992,000
10K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $335 Million
  • Prior Value $906 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 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