Nine Masts Capital LTD Options Holdings

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024

Options Holdings Table

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

Consumer Cyclical
PUT
$55.4 Million
3M
Q3 2023
New holding
HYG
Ishares Tr

ETFs
PUT
$25.3 Million
315K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$13 Million
1.18M
Q3 2023
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$6.74 Million
135K
Q3 2024
Added 80.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.99 Million
100K
Q3 2024
Added 80.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$4.31 Million
53.5K
Q2 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$3.57 Million
3.4K
Q2 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$2.88 Million
200K
Q2 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$2.88 Million
200K
Q2 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$2.82 Million
35K
Q2 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.63 Million
2.5K
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$2.59 Million
5K
Q3 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.55 Million
33K
Q3 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$2.53 Million
70K
Q2 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$2.53 Million
70K
Q2 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.54 Million
20K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.46 Million
15K
Q2 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.48 Million
27.5K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$2.4 Million
30K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$2.33 Million
4.5K
Q3 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.32 Million
30K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$2.25 Million
25K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$2.16 Million
8.8K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.11 Million
60K
Q2 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.11 Million
60K
Q2 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
CALL
$1.99 Million
40.9K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$1.97 Million
16K
Q2 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$1.97 Million
16K
Q2 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$1.97 Million
8K
Q3 2024
New holding
COP
Conocophillips

Energy
PUT
$1.84 Million
17.5K
Q2 2024
New holding
COP
Conocophillips

Energy
CALL
$1.84 Million
17.5K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$1.78 Million
42.5K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.78 Million
42.5K
Q2 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$1.47 Million
6K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$1.47 Million
6K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$1.44 Million
15K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$1.35 Million
14K
Q3 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.34 Million
15K
Q3 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.34 Million
15K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$1.28 Million
23.2K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.27 Million
10K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.23 Million
7.5K
Q2 2024
New holding
GDS
Gds Holdings LTD

Technology
PUT
$1.22 Million
59.7K
Q3 2024
New holding
Linde PLC
CALL
$0
5K
Q3 2024
New holding
Linde PLC
PUT
$0
5.5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $339 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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