Nine Masts Capital LTD Options Holdings

Nine Masts Capital LTD

  • $519 Million
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$133 Million
200K
Q3 2025
Added 33.33%
CCL
Carnival Corp

Consumer Cyclical
PUT
$86.7 Million
3M
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$13.3 Million
20K
Q3 2025
Added 33.33%
AAPL
Apple Inc.

Technology
PUT
$8.1 Million
31.8K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$5.29 Million
40K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$5.22 Million
39.5K
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.1 Million
210K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$4.07 Million
16K
Q4 2024
New holding
U
Unity Software Inc.

Technology
CALL
$4 Million
100K
Q3 2025
Reduced 2.63%
U
Unity Software Inc.

Technology
PUT
$4 Million
100K
Q3 2025
Reduced 2.63%
NFE
New Fortress Energy Inc.

Utilities
PUT
$3.81 Million
1.72M
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$3.42 Million
175K
Q4 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$3.28 Million
40K
Q3 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$3.01 Million
31.5K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.89 Million
20.3K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.86 Million
30K
Q3 2025
Reduced 37.11%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.67 Million
16.5K
Q3 2025
Reduced 69.84%
TGT
Target Corp

Consumer Defensive
PUT
$2.47 Million
27.5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.43 Million
15K
Q3 2025
Reduced 69.84%
AXP
American Express CO

Financial Services
PUT
$2.39 Million
7.2K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$2.4 Million
2K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.33 Million
66.4K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$2.24 Million
25K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$2 Million
20K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$2 Million
20K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$1.52 Million
11K
Q3 2025
Reduced 80.0%
NOW
Service Now, Inc.

Technology
PUT
$1.38 Million
1.5K
Q3 2025
Reduced 57.14%
DDOG
Datadog, Inc.

Technology
CALL
$1.42 Million
10K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$1.3 Million
11.5K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.09 Million
100K
Q3 2025
Reduced 1.5%
TTD
Trade Desk, Inc.

Technology
PUT
$1 Million
20.5K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$952,000
10K
Q3 2025
Reduced 37.11%
XOM
Exxon Mobil Corp

Energy
CALL
$924,000
8.2K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$213,000
19.7K
Q3 2025
Reduced 1.5%
Ge Healthcare Technologies I
CALL
$0
20K
Q3 2025
New holding
Linde PLC
PUT
$0
50.7K
Q3 2025
Added 254.55%
Ge Healthcare Technologies I
PUT
$0
15.9K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $519 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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