Q4 2024 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000857
$570.9M
Reported value
171
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $207.2M | 36.3% | 352,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $80.5M | 14.1% | 1,518,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.6M | 8.52% | 83,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $37.6M | 6.58% | 588,638 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $17.5M | 3.07% | 17,700 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.3M | 2.86% | 24 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $11.7M | 2.05% | 1,162,852 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11.6M | 2.03% | 163,658 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.0M | 1.76% | 364,396 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $6.6M | 1.16% | 274,400 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.5M | 0.79% | 400,000 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $4.3M | 0.75% | 427,617 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $3.5M | 0.62% | 218,463 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.61% | 6,464 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $3.5M | 0.61% | 5,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.57% | 85,594 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.1M | 0.55% | 137,573 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.0M | 0.52% | 60,800 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.9M | 0.51% | 3,000 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $2.7M | 0.48% | 407,186 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.46% | 21,720 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.5M | 0.43% | 233,908 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.42% | 3,393 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.40% | 69,700 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.39% | 253,362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.36% | 89,287 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.35% | 20,968 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.0M | 0.35% | 43,444 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.34% | 15,690 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.9M | 0.34% | 236,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.33% | 4,236 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.32% | 59,990 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.32% | 4,369 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.32% | 325,000 | CALL | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.7M | 0.31% | 84,634 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.30% | 17,487 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.29% | 135,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.29% | 42,461 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.26% | 18,972 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.26% | 36,857 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.4M | 0.25% | 80,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.24% | 24,190 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.24% | 19,445 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.22% | 38,466 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.21% | 16,569 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.21% | 15,112 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.21% | 5,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.20% | 35,299 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.20% | 263,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.18% | 2,966 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $971,223 | 0.17% | 38,192 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $883,399 | 0.15% | 15,677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $813,450 | 0.14% | 33,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $760,175 | 0.13% | 6,500 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $751,303 | 0.13% | 11,242 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $746,320 | 0.13% | 38,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $708,775 | 0.12% | 5,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $706,010 | 0.12% | 3,400 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $687,438 | 0.12% | 42,500 | PUT | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $671,198 | 0.12% | 64,291 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $649,300 | 0.11% | 43,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $642,250 | 0.11% | 35,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $630,875 | 0.11% | 17,500 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $619,055 | 0.11% | 15,274 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $606,478 | 0.11% | 28,648 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $584,165 | 0.10% | 122,700 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $578,740 | 0.10% | 38,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $575,893 | 0.10% | 16,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $572,400 | 0.10% | 16,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $571,425 | 0.10% | 28,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569,583 | 0.10% | 5,295 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $567,500 | 0.10% | 100,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $558,180 | 0.10% | 8,544 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $555,601 | 0.10% | 4,228 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $554,115 | 0.10% | 64,507 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,615 | 0.10% | 40,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $540,400 | 0.09% | 700 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $522,474 | 0.09% | 34,317 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $510,816 | 0.09% | 13,972 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $499,317 | 0.09% | 471 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $497,740 | 0.09% | 4,235 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $496,375 | 0.09% | 55,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $482,981 | 0.08% | 11,103 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $481,938 | 0.08% | 27,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $464,726 | 0.08% | 2,554 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $441,000 | 0.08% | 70,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $428,500 | 0.08% | 20,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $425,196 | 0.07% | 5,725 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $417,656 | 0.07% | 6,924 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $408,000 | 0.07% | 60,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $399,910 | 0.07% | 20,300 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $395,909 | 0.07% | 5,732 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $392,500 | 0.07% | 20,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $387,000 | 0.07% | 40,000 | CALL | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $378,860 | 0.07% | 34,224 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $371,840 | 0.07% | 66,400 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $371,289 | 0.07% | 2,017 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $357,500 | 0.06% | 20,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $352,600 | 0.06% | 20,500 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $344,400 | 0.06% | 210,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $331,500 | 0.06% | 20,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $328,750 | 0.06% | 10,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $322,088 | 0.06% | 31,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $310,050 | 0.05% | 31,800 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $307,200 | 0.05% | 16,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $296,400 | 0.05% | 8,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $291,961 | 0.05% | 9,985 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $290,500 | 0.05% | 175,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $290,100 | 0.05% | 2,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $288,860 | 0.05% | 14,300 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $273,755 | 0.05% | 3,541 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $270,836 | 0.05% | 26,736 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $268,927 | 0.05% | 24,119 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $265,375 | 0.05% | 11,000 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $259,970 | 0.05% | 9,278 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $252,754 | 0.04% | 1,691 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $246,099 | 0.04% | 6,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239,010 | 0.04% | 12,400 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $227,400 | 0.04% | 6,000 | CALL | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $212,355 | 0.04% | 21,172 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $209,475 | 0.04% | 19,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $194,925 | 0.03% | 11,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $194,625 | 0.03% | 15,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $194,361 | 0.03% | 2,549 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $191,602 | 0.03% | 18,127 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $190,500 | 0.03% | 30,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $190,500 | 0.03% | 30,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $186,800 | 0.03% | 2,000 | CALL | SOLE |
| 00851L103 | API | AGORA INC | $183,040 | 0.03% | 44,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $179,490 | 0.03% | 18,600 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $172,800 | 0.03% | 72,000 | CALL | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $160,712 | 0.03% | 26,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $140,250 | 0.02% | 33,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $138,160 | 0.02% | 8,800 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $137,000 | 0.02% | 20,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $135,000 | 0.02% | 3,000,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $127,200 | 0.02% | 15,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $126,250 | 0.02% | 25,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $126,000 | 0.02% | 15,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $125,450 | 0.02% | 13,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109,800 | 0.02% | 9,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $107,500 | 0.02% | 10,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $107,100 | 0.02% | 12,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $85,800 | 0.02% | 6,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $82,250 | 0.01% | 10,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $81,500 | 0.01% | 20,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $71,803 | 0.01% | 38,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $60,858 | 0.01% | 34,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58,100 | 0.01% | 14,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $55,200 | 0.01% | 12,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48,625 | 0.01% | 5,000 | CALL | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $46,714 | 0.01% | 299,447 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42,750 | 0.01% | 15,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41,750 | 0.01% | 100,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30,250 | 0.01% | 12,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26,240 | 0.00% | 8,200 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $21,488 | 0.00% | 22,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17,531 | 0.00% | 294 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,905 | 0.00% | 483,000 | CALL | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $16,040 | 0.00% | 400,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $15,180 | 0.00% | 27,600 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $6,000 | 0.00% | 16,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,900 | 0.00% | 1,180,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,500 | 0.00% | 2,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5,250 | 0.00% | 70,000 | PUT | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $2,827 | 0.00% | 362,456 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,750 | 0.00% | 17,500 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,700 | 0.00% | 42,500 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,338 | 0.00% | 53,500 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $1,000 | 0.00% | 200,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $300 | 0.00% | 60,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.