← Back to Discover
NINE MASTS CAPITAL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $844,269,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $132,394,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $128,163,022
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $59,174,312
- NIO INC · NOTE 4.625%10/1 · 62914VAK2 · principal: $52,254,271
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $42,307,581
- FOX CORP · CL B COM · 35137L204 · shares: $35,777,243
- SILICON LABORATORIES INC · COM · 826919102 · shares: $28,530,419
- UBER TECHNOLOGIES INC · NOTE 5/1 · 90353TAS9 · principal: $25,475,182
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $22,042,683
- LYFT INC · NOTE 0.625% 3/0 · 55087PAD6 · principal: $20,667,274
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 500 shares | $637,500 |
| AVANTOR INC | COM | 05352A100 | CALL | 2,000 shares | $625,000 |
| FORD MTR CO | COM | 345370860 | PUT | 2,460 shares | $616,800 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 207,928 shares | $613,388 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 10,000 shares | $609,200 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 200 shares | $605,000 |
| WORKDAY INC | CL A | 98138H101 | — | 3,145 shares | $598,997 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 25 shares | $565,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 126 shares | $551,250 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 242 shares | $549,700 |
| EQT CORP | COM | 26884L109 | PUT | 855 shares | $540,788 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 47,900 shares | $536,480 |
| ZSCALER INC | COM | 98980G102 | CALL | 233 shares | $535,900 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 443 shares | $529,118 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 30 shares | $528,225 |
| MARINEMAX INC | COM | 567908108 | — | 10,000 shares | $523,000 |
| MONGODB INC | CL A | 60937P106 | CALL | 70 shares | $507,850 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 109 shares | $502,763 |
| ORACLE CORP | COM | 68389X105 | CALL | 368 shares | $498,940 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 700 shares | $483,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 28,037 shares | $474,106 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 490 shares | $471,300 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 70 shares | $468,125 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,023 shares | $464,913 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 433 shares | $461,193 |
| 3M CO | COM | 88579Y101 | PUT | 125 shares | $450,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 750 shares | $448,750 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 120 shares | $447,300 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 35,455 shares | $410,569 |
| PERSONALIS INC | COM | 71535D106 | — | 25,000 shares | $407,000 |
| SANDISK CORP | COM | 80004C200 | CALL | 13 shares | $398,515 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,965 shares | $398,188 |
| SANDISK CORP | COM | 80004C200 | — | 227 shares | $394,955 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 865 shares | $391,413 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 430 shares | $391,300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,020 shares | $374,422 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 1,841 shares | $373,723 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 11,475 shares | $369,036 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 1,910 shares | $363,855 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 13 shares | $356,200 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 55 shares | $350,900 |
| EQT CORP | COM | 26884L109 | — | 7,196 shares | $349,438 |
| UNIFIRST CORP MASS | COM | 904708104 | PUT | 315 shares | $348,075 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,327 shares | $344,819 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,553 shares | $344,229 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 300 shares | $343,500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 76 shares | $342,000 |
| 3M CO | COM | 88579Y101 | — | 2,079 shares | $341,268 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,029 shares | $338,802 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,319 shares | $337,084 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 146 shares | $327,690 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,000 shares | $300,240 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,703 shares | $298,817 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 9,981 shares | $295,537 |
| LSB INDS INC | COM | 502160104 | — | 30,000 shares | $293,100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 500 shares | $292,500 |
| INMODE LTD | SHS | M5425M103 | — | 20,000 shares | $283,400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 40 shares | $282,800 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,628 shares | $276,744 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 500 shares | $275,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 700 shares | $274,750 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,701 shares | $272,530 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 80 shares | $254,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 190 shares | $252,800 |
| FORD MTR CO | COM | 345370860 | CALL | 3,724 shares | $251,718 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,859 shares | $248,585 |
| NETFLIX INC. | COM | 64110L106 | — | 3,500 shares | $243,530 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 17,672 shares | $236,982 |
| EQT CORP | COM | 26884L109 | CALL | 450 shares | $236,250 |
| NUCOR CORP | COM | 670346105 | — | 1,003 shares | $234,451 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 460 shares | $233,150 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 423 shares | $224,190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 65 shares | $221,975 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,000 shares | $220,200 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 626 shares | $219,100 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,000 shares | $208,530 |
| CAMECO CORP | COM | 13321L108 | — | 2,328 shares | $201,768 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,000 shares | $200,340 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 257 shares | $199,535 |
| SILICON LABORATORIES INC | COM | 826919102 | PUT | 1,292 shares | $166,520 |
| 3M CO | COM | 88579Y101 | CALL | 125 shares | $163,125 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | PUT | 330 shares | $162,175 |
| NEWMONT CORP | COM | 651639106 | PUT | 500 shares | $156,250 |
| BROADCOM INC | COM | 11135F101 | PUT | 90 shares | $150,375 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 286 shares | $149,524 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 1,484 shares | $139,970 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 630 shares | $138,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 624 shares | $135,720 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 416 shares | $133,120 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,844 shares | $130,938 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,004 shares | $115,110 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 680 shares | $111,860 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 278 shares | $109,810 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 100 shares | $97,750 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 15,000 shares | $89,700 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 700 shares | $73,500 |
| SALESFORCE INC | COM | 79466L302 | PUT | 70 shares | $57,925 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 200 shares | $57,500 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 10,878 shares | $54,608 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 17,926 shares | $53,778 |