The Analysis of NINE MASTS CAPITAL Ltd's Holdings & P&L


Currently, NINE MASTS CAPITAL Ltd holds 165 types of securities in its portfolio with a total value $652.8M. In the most recent quarter, they have increased their positions in N/A (+238.9K shares, valued at $68.5M), N/A (+43.0K shares, valued at $59.7M), HDB (+1.9M shares, valued at $47.3M); decreased their positions in SPY (-100.5K shares, valued at $65.4M), NSC (-75.5K shares, valued at $21.7M), RYAAY (-103.4K shares, valued at $6.0M); initiated new positions in N/A (+238.9K shares, valued at $68.5M), HDB (+1.9M shares, valued at $47.3M), SLAB (+119.4K shares, valued at $24.8M).


1M P&L
-3.5M-0.97%
3M P&L
+20.8M+6.18%
HY P&L
+6.5M+1.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional67.7M
18.5%
2Entertainment63.8M
17.4%
3Semiconductors51.1M
14.0%

Top Industries by Stock Count

1Biotechnology31 stocks
22.5%
2Software - Application9 stocks
6.5%
3Information Technology Services5 stocks
3.6%
Stock Holdings
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
68.25%
Shares106.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
New
Shares238.9K
Event2026-03-31
Filed2026-05-13
HDB
HDFC BANK LTD
New
Shares1.9M
Event2026-03-31
Filed2026-05-13
FOX
FOX CORP
-2.71%
Shares635.5K
Event2026-03-31
Filed2026-05-13
WBD
WARNER BROS DISCOVERY INC
322.85%
Shares1.1M
Event2026-03-31
Filed2026-05-13
SLAB
SILICON LABORATORIES INC
New
Shares119.4K
Event2026-03-31
Filed2026-05-13
NSC
NORFOLK SOUTHN CORP
-46.96%
Shares85.3K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC
1234.22%
Shares107.2K
Event2026-03-31
Filed2026-05-13
WBS
WEBSTER FINL CORP
New
Shares293.3K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
-18.16%
Shares33.1K
Event2026-03-31
Filed2026-05-13
HOLX
HOLOGIC INC
349.21%
Shares224.6K
Event2026-03-31
Filed2026-05-13
NIO INC
NIO INC
-15.58%
Shares16.3K
Event2026-03-31
Filed2026-05-13
ASX
ASE TECHNOLOGY HLDG CO LTD
5.08%
Shares777.2K
Event2026-03-31
Filed2026-05-13
AES
AES CORP
2419.13%
Shares979.9K
Event2026-03-31
Filed2026-05-13
CWAN
CLEARWATER ANALYTICS HLDGS I
739.14%
Shares581.7K
Event2026-03-31
Filed2026-05-13
KVUE
KENVUE INC
217.17%
Shares614.9K
Event2026-03-31
Filed2026-05-13
ORACLE CORP
ORACLE CORP
New
Shares220.0K
Event2026-03-31
Filed2026-05-13
QRVO
QORVO INC
-25.73%
Shares124.7K
Event2026-03-31
Filed2026-05-13
JD
JD.COM INC
14.75%
Shares314.3K
Event2026-03-31
Filed2026-05-13
PEN
PENUMBRA INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-13
GLOBAL PMTS INC
GLOBAL PMTS INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-13
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
VAL
VALARIS LTD
New
Shares61.9K
Event2026-03-31
Filed2026-05-13
TXNM
TXNM ENERGY INC
41.56%
Shares100.5K
Event2026-03-31
Filed2026-05-13
New
Shares400.0K
Event2026-05-15
Filed2026-05-29
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
BHF
BRIGHTHOUSE FINL INC
New
Shares70.8K
Event2026-03-31
Filed2026-05-13
APLS
APELLIS PHARMACEUTICALS INC
New
Shares97.5K
Event2026-03-31
Filed2026-05-13
Z
ZILLOW GROUP INC
-39.88%
Shares85.1K
Event2026-03-31
Filed2026-05-13
TXNM ENERGY INC
TXNM ENERGY INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
RNW
RENEW ENERGY GLOBAL PLC
-30.56%
Shares630.9K
Event2026-03-31
Filed2026-05-13
NIO
NIO INC
0.00%
Shares474.5K
Event2026-03-31
Filed2026-05-13
UNF
UNIFIRST CORP MASS
New
Shares11.1K
Event2026-03-31
Filed2026-05-13
JHG
JANUS HENDERSON GROUP PLC
37.27%
Shares54.3K
Event2026-03-31
Filed2026-05-13
BEP
BROOKFIELD RENEWABLE ENERGY
New
Shares72.9K
Event2026-03-31
Filed2026-05-13
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares90.1K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
-96.51%
Shares3.6K
Event2026-03-31
Filed2026-05-13
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares25.0K
Event2026-03-31
Filed2026-05-13
RYAAY
RYANAIR HOLDINGS PLC
-78.59%
Shares28.2K
Event2026-03-31
Filed2026-05-13
CTLP
CANTALOUPE INC
-47.66%
Shares146.7K
Event2026-03-31
Filed2026-05-13
TAIL
CAMBRIA ETF TR
New
Shares128.0K
Event2026-03-31
Filed2026-05-13
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
New
Shares78.2K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-13
RVMD
REVOLUTION MEDICINES INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-13
LEG
LEGGETT & PLATT INC
New
Shares101.2K
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
104.90%
Shares20.9K
Event2026-03-31
Filed2026-05-13
ABVX
ABIVAX SA
87.50%
Shares7.5K
Event2026-03-31
Filed2026-05-13
WDS
WOODSIDE ENERGY GROUP LTD
0.00%
Shares34.3K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
-43.66%
Shares8.0K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
-57.31%
Shares3.9K
Event2026-03-31
Filed2026-05-13
PDD
PDD HOLDINGS INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-13
HIMS
HIMS & HERS HEALTH INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-13
QIAGEN NV
QIAGEN NV
New
Shares12.5K
Event2026-03-31
Filed2026-05-13
AMCOR PLC
AMCOR PLC
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.00%
Shares27.7K
Event2026-03-31
Filed2026-05-13
VECO
VEECO INSTRS INC DEL
New
Shares12.5K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
New
Shares450
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP
New
Shares888
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP
-74.16%
Shares1.1K
Event2026-03-31
Filed2026-05-13
SST
SYSTEM1 INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-13
P3 HEALTH PARTNERS INC
P3 HEALTH PARTNERS INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-13
GALT
GALECTIN THERAPEUTICS INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-13
OMI
ACCENDRA HEALTH INC
New
Shares22.4K
Event2026-03-31
Filed2026-05-13
LUNG
PULMONX CORP
281.93%
Shares38.6K
Event2026-03-31
Filed2026-05-13
BMEA
BIOMEA FUSION INC
New
Shares32.5K
Event2026-03-31
Filed2026-05-13
FF
FUTUREFUEL CORP
New
Shares12.8K
Event2026-03-31
Filed2026-05-13
OUTLOOK THERAPEUTICS INC
OUTLOOK THERAPEUTICS INC
New
Shares232.5K
Event2026-03-31
Filed2026-05-13
PRQR
PROQR THRAPEUTICS N V
New
Shares29.5K
Event2026-03-31
Filed2026-05-13
IRWD
IRONWOOD PHARMACEUTICALS INC
New
Shares13.5K
Event2026-03-31
Filed2026-05-13
CURV
TORRID HLDGS INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-13
LCTX
LINEAGE CELL THERAPEUTICS IN
New
Shares29.2K
Event2026-03-31
Filed2026-05-13
WTI
W & T OFFSHORE INC
5.68%
Shares13.5K
Event2026-03-31
Filed2026-05-13
SAVA
FILANA THERAPEUTICS INC
New
Shares27.1K
Event2026-03-31
Filed2026-05-13
INOVIO PHARMACEUTICALS INC
INOVIO PHARMACEUTICALS INC
New
Shares26.3K
Event2026-03-31
Filed2026-05-13
OABI
OMNIAB INC
New
Shares29.1K
Event2026-03-31
Filed2026-05-13
KLC
KINDERCARE LEARNING COMPANIE
New
Shares20.6K
Event2026-03-31
Filed2026-05-13
IVVD
INVIVYD INC
New
Shares34.7K
Event2026-03-31
Filed2026-05-13
CYH
COMMUNITY HEALTH SYS INC NEW
New
Shares15.3K
Event2026-03-31
Filed2026-05-13
PGEN
PRECIGEN INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-13
MXCT
MAXCYTE INC
New
Shares63.6K
Event2026-03-31
Filed2026-05-13
NKTX
NKARTA INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-13
CNTY
CENTURY CASINOS INC
New
Shares31.9K
Event2026-03-31
Filed2026-05-13
APARTMENT INVT & MGMT CO
APARTMENT INVT & MGMT CO
-90.97%
Shares10.8K
Event2026-03-31
Filed2026-05-13
JELD
JELD-WEN HLDG INC
New
Shares35.2K
Event2026-03-31
Filed2026-05-13
CLAR
CLARUS CORP NEW
New
Shares16.0K
Event2026-03-31
Filed2026-05-13
DCGO
DOCGO INC
225.32%
Shares68.8K
Event2026-03-31
Filed2026-05-13
TOI
THE ONCOLOGY INSTITUTE INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-13
HRTX
HERON THERAPEUTICS INC
New
Shares53.4K
Event2026-03-31
Filed2026-05-13
GNLX
GENELUX CORPORATION
New
Shares17.5K
Event2026-03-31
Filed2026-05-13
TCRX
TSCAN THERAPEUTICS INC
New
Shares41.7K
Event2026-03-31
Filed2026-05-13
WOOF
PETCO HEALTH & WELLNESS CO I
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
LNAI
LUNAI BIOWORKS INC
322.90%
Shares102.4K
Event2026-03-31
Filed2026-05-13
CLNE
CLEAN ENERGY FUELS CORP
New
Shares16.8K
Event2026-03-31
Filed2026-05-13
DNUT
KRISPY KREME INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-13
ALXO
ALX ONCOLOGY HLDGS INC
33.27%
Shares20.6K
Event2026-03-31
Filed2026-05-13
FLWS
1 800 FLOWERS COM INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-13
PDSB
PDS BIOTECHNOLOGY CORP
New
Shares67.5K
Event2026-03-31
Filed2026-05-13
QVC GROUP INC
QVC GROUP INC
New
Shares18.6K
Event2026-03-31
Filed2026-05-13
LESLIES INC
LESLIES INC
New
Shares36.1K
Event2026-03-31
Filed2026-05-13
NAUT
NAUTILUS BIOTECHNOLOGY INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-13
PRLD
PRELUDE THERAPEUTICS INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-13
OCGN
OCUGEN INC
New
Shares21.9K
Event2026-03-31
Filed2026-05-13
DATAVAULT AI INC
DATAVAULT AI INC
New
Shares63.8K
Event2026-03-31
Filed2026-05-13
CERS
CERUS CORP
New
Shares21.5K
Event2026-03-31
Filed2026-05-13
CRBU
CARIBOU BIOSCIENCES INC
New
Shares20.6K
Event2026-03-31
Filed2026-05-13
CHRS
COHERUS ONCOLOGY INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-13
JASPER THERAPEUTICS INC
JASPER THERAPEUTICS INC
New
Shares44.2K
Event2026-03-31
Filed2026-05-13
BDTX
BLACK DIAMOND THERAPEUTICS I
New
Shares17.8K
Event2026-03-31
Filed2026-05-13
NWL
NEWELL BRANDS INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-13
TDUP
THREDUP INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
GOSS
GOSSAMER BIO INC
New
Shares114.8K
Event2026-03-31
Filed2026-05-13
TTEC
TTEC HLDGS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
CCCC
C4 THERAPEUTICS INC
23.40%
Shares14.2K
Event2026-03-31
Filed2026-05-13
EVH
EVOLENT HEALTH INC
New
Shares16.3K
Event2026-03-31
Filed2026-05-13
BRCC
BRC INC
New
Shares47.6K
Event2026-03-31
Filed2026-05-13
ALT
ALTIMMUNE INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
New
Shares727
Event2026-03-31
Filed2026-05-13
TNYA
TENAYA THERAPEUTICS INC
New
Shares51.3K
Event2026-03-31
Filed2026-05-13
AMTX
AEMETIS INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-13
EMPIRE PETE CORP
EMPIRE PETE CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
FLL
FULL HSE RESORTS INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-13
ACTINIUM PHARMACEUTICALS INC
ACTINIUM PHARMACEUTICALS INC
172.23%
Shares35.2K
Event2026-03-31
Filed2026-05-13
BHR
BRAEMAR HOTELS & RESORTS INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-13
HFFG
HF FOODS GROUP INC
63.42%
Shares18.5K
Event2026-03-31
Filed2026-05-13
ONL
ORION PROPERTIES INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-13
DH
DEFINITIVE HEALTHCARE CORP
New
Shares27.2K
Event2026-03-31
Filed2026-05-13
CNDT
CONDUENT INC
New
Shares26.1K
Event2026-03-31
Filed2026-05-13
HUMA
HUMACYTE INC
New
Shares54.5K
Event2026-03-31
Filed2026-05-13
RANI
RANI THERAPEUTICS HLDGS INC
New
Shares44.8K
Event2026-03-31
Filed2026-05-13
BLNK
BLINK CHARGING CO
New
Shares57.9K
Event2026-03-31
Filed2026-05-13
EXFY
EXPENSIFY INC
New
Shares37.6K
Event2026-03-31
Filed2026-05-13
QSI
QUANTUM SI INC
New
Shares41.1K
Event2026-03-31
Filed2026-05-13
GPRO
GOPRO INC
New
Shares41.1K
Event2026-03-31
Filed2026-05-13
ZVIA
ZEVIA PBC
New
Shares26.3K
Event2026-03-31
Filed2026-05-13
TEAD
TEADS HLDG CO
New
Shares46.6K
Event2026-03-31
Filed2026-05-13
RBBN
RIBBON COMMUNICATIONS INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-13
COTY
COTY INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-13
GOHEALTH INC
GOHEALTH INC
New
Shares19.2K
Event2026-03-31
Filed2026-05-13
HCAT
HEALTH CATALYST INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-13
PLTK
PLAYTIKA HLDG CORP
New
Shares10.3K
Event2026-03-31
Filed2026-05-13
MVIS
MICROVISION INC DEL
New
Shares44.2K
Event2026-03-31
Filed2026-05-13
SGMO
SANGAMO THERAPEUTICS INC
New
Shares113.5K
Event2026-03-31
Filed2026-05-13
PSQH
PSQ HOLDINGS INC
New
Shares52.7K
Event2026-03-31
Filed2026-05-13
SNBR
SLEEP NUMBER CORP
New
Shares15.1K
Event2026-03-31
Filed2026-05-13
TLN
TALEN ENERGY CORP
New
Shares84
Event2026-03-31
Filed2026-05-13
XRX
XEROX HOLDINGS CORP
28.91%
Shares20.7K
Event2026-03-31
Filed2026-05-13
GETY
GETTY IMAGES HOLDINGS INC
60.09%
Shares33.6K
Event2026-03-31
Filed2026-05-13
ALT5 SIGMA CORP
ALT5 SIGMA CORP
New
Shares23.9K
Event2026-03-31
Filed2026-05-13
EGHT
8X8 INC NEW
New
Shares15.6K
Event2026-03-31
Filed2026-05-13
VUZI
VUZIX CORP
New
Shares11.0K
Event2026-03-31
Filed2026-05-13
NXDR
NEXTDOOR HOLDINGS INC
New
Shares18.1K
Event2026-03-31
Filed2026-05-13
ALIT
ALIGHT INC
New
Shares43.1K
Event2026-03-31
Filed2026-05-13
ATUS
OPTIMUM COMMUNICATIONS INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-13
BTCS
BTCS INC
New
Shares17.2K
Event2026-03-31
Filed2026-05-13
UIS
UNISYS CORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
RXT
RACKSPACE TECHNOLOGY INC
-41.89%
Shares23.4K
Event2026-03-31
Filed2026-05-13
BTBT
BIT DIGITAL INC
53.90%
Shares17.4K
Event2026-03-31
Filed2026-05-13
NRDY
NERDY INC
New
Shares27.9K
Event2026-03-31
Filed2026-05-13
SMRT
SMARTRENT INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-13
SKYX
SKYX PLATFORMS CORP
New
Shares18.0K
Event2026-03-31
Filed2026-05-13
ABTC
AMERICAN BITCOIN CORP.
New
Shares20.6K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
New
Shares164
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC
-96.60%
Shares141
Event2026-03-31
Filed2026-05-13
PRENETICS GLOBAL LTD
PRENETICS GLOBAL LTD
0.00%
Shares362.5K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares540.0K
Event2026-03-31
Filed2026-05-13
COP Call
CONOCOPHILLIPS
New
Shares88.6K
Event2026-03-31
Filed2026-05-13
CVX Call
CHEVRON CORPORATION
New
Shares30.5K
Event2026-03-31
Filed2026-05-13
PLTR Call
PALANTIR TECHNOLOGIES INC
New
Shares55.8K
Event2026-03-31
Filed2026-05-13
SHOP Call
SHOPIFY INC
New
Shares50.3K
Event2026-03-31
Filed2026-05-13
VLO Call
VALERO ENERGY CORP
New
Shares12.9K
Event2026-03-31
Filed2026-05-13
PANW Call
PALO ALTO NETWORKS INC
New
Shares29.4K
Event2026-03-31
Filed2026-05-13
TSLA Call
TESLA INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-13
XLE Call
SELECT SECTOR SPDR TR
New
Shares44.3K
Event2026-03-31
Filed2026-05-13
RIVN Call
RIVIAN AUTOMOTIVE INC
New
Shares137.0K
Event2026-03-31
Filed2026-05-13
XOM Call
EXXON MOBIL CORP
New
Shares10.4K
Event2026-03-31
Filed2026-05-13
FANG Call
DIAMONDBACK ENERGY INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC Call
ALPHABET INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-13
UBER Call
UBER TECHNOLOGIES INC
New
Shares75.5K
Event2026-03-31
Filed2026-05-13
BROADCOM INC Call
BROADCOM INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-13
NVDA Call
NVIDIA CORPORATION
New
Shares15.8K
Event2026-03-31
Filed2026-05-13
CRM Call
SALESFORCE INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-13
XPEV Call
XPENG INC
New
Shares126.7K
Event2026-03-31
Filed2026-05-13
F Call
FORD MTR CO
New
Shares385.3K
Event2026-03-31
Filed2026-05-13
ZS Call
ZSCALER INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-13
CEG Call
CONSTELLATION ENERGY CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-13
FITB Call
FIFTH THIRD BANCORP
New
Shares83.8K
Event2026-03-31
Filed2026-05-13
PDD Call
PDD HOLDINGS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-13
D Call
DOMINION ENERGY INC
New
Shares41.6K
Event2026-03-31
Filed2026-05-13
META Call
META PLATFORMS INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-13
DRI Call
DARDEN RESTAURANTS INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-13
SCHW Call
SCHWAB CHARLES CORP
New
Shares29.2K
Event2026-03-31
Filed2026-05-13
PFE Call
PFIZER INC
New
Shares68.2K
Event2026-03-31
Filed2026-05-13
PLD Call
PROLOGIS INC.
New
Shares14.8K
Event2026-03-31
Filed2026-05-13
AMT Call
AMERICAN TOWER CORP
New
Shares33.0K
Event2026-03-31
Filed2026-05-13
SHEL Call
SHELL PLC
New
Shares6.3K
Event2026-03-31
Filed2026-05-13
CRWD Call
CROWDSTRIKE HLDGS INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
KO Call
COCA COLA CO
New
Shares10.5K
Event2026-03-31
Filed2026-05-13
APP Call
APPLOVIN CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
FUTU Call
FUTU HLDGS LTD
New
Shares4.3K
Event2026-03-31
Filed2026-05-13
CZR Call
CAESARS ENTERTAINMENT INC NE
New
Shares70.0K
Event2026-03-31
Filed2026-05-13
IGV Call
ISHARES TR
New
Shares420.0K
Event2026-03-31
Filed2026-05-13
VZ Call
VERIZON COMMUNICATIONS INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-13
NFLX Call
NETFLIX INC.
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
TLN Call
TALEN ENERGY CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-13
COF Call
CAPITAL ONE FINL CORP
New
Shares17.1K
Event2026-03-31
Filed2026-05-13
SEE Call
SEALED AIR CORP NEW
New
Shares50.0K
Event2026-03-31
Filed2026-05-13

Put Option Holdings
ZS Put
ZSCALER INC
New
Shares37.0K
Event2026-03-31
Filed2026-05-13
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares54.0K
Event2026-03-31
Filed2026-05-13
META Put
META PLATFORMS INC
New
Shares21.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC Put
ALPHABET INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-13
WBD Put
WARNER BROS DISCOVERY INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
COP Put
CONOCOPHILLIPS
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
MDB Put
MONGODB INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
SHOP Put
SHOPIFY INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-13
UBER Put
UBER TECHNOLOGIES INC
New
Shares78.0K
Event2026-03-31
Filed2026-05-13
NIO Put
NIO INC
New
Shares650.0K
Event2026-03-31
Filed2026-05-13
TSLA Put
TESLA INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-13
COF Put
CAPITAL ONE FINL CORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
AMT Put
AMERICAN TOWER CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-13
F Put
FORD MTR CO
New
Shares251.5K
Event2026-03-31
Filed2026-05-13
NVDA Put
NVIDIA CORPORATION
New
Shares23.0K
Event2026-03-31
Filed2026-05-13
XLE Put
SELECT SECTOR SPDR TR
New
Shares148.4K
Event2026-03-31
Filed2026-05-13
RIVN Put
RIVIAN AUTOMOTIVE INC
New
Shares176.0K
Event2026-03-31
Filed2026-05-13
APP Put
APPLOVIN CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
PANW Put
PALO ALTO NETWORKS INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-13
CVX Put
CHEVRON CORPORATION
New
Shares68.0K
Event2026-03-31
Filed2026-05-13
SLAB Put
SILICON LABORATORIES INC
New
Shares113.0K
Event2026-03-31
Filed2026-05-13
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares70.0K
Event2026-03-31
Filed2026-05-13
CRWD Put
CROWDSTRIKE HLDGS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
VLO Put
VALERO ENERGY CORP
New
Shares35.0K
Event2026-03-31
Filed2026-05-13
FUTU Put
FUTU HLDGS LTD
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
EA Put
ELECTRONIC ARTS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
FITB Put
FIFTH THIRD BANCORP
New
Shares46.0K
Event2026-03-31
Filed2026-05-13
CEG Put
CONSTELLATION ENERGY CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
D Put
DOMINION ENERGY INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-13
PDD Put
PDD HOLDINGS INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
MET Put
METLIFE INC
New
Shares24.0K
Event2026-03-31
Filed2026-05-13
FANG Put
DIAMONDBACK ENERGY INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-13
TLN Put
TALEN ENERGY CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
BHF Put
BRIGHTHOUSE FINL INC
New
Shares71.5K
Event2026-03-31
Filed2026-05-13
SCHW Put
SCHWAB CHARLES CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
RVMD Put
REVOLUTION MEDICINES INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-13
CWAN Put
CLEARWATER ANALYTICS HLDGS I
New
Shares369.0K
Event2026-03-31
Filed2026-05-13
IGV Put
ISHARES TR
New
Shares25.0K
Event2026-03-31
Filed2026-05-13
PFE Put
PFIZER INC
New
Shares88.0K
Event2026-03-31
Filed2026-05-13
XOM Put
EXXON MOBIL CORP
New
Shares63.0K
Event2026-03-31
Filed2026-05-13
XPEV Put
XPENG INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
SHEL Put
SHELL PLC
New
Shares10.0K
Event2026-03-31
Filed2026-05-13
CTLP Put
CANTALOUPE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-13
NINE MASTS CAPITAL Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo