Sponsored

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

Currently, NINE MASTS CAPITAL Ltd holds 95 types of securities in its portfolio with a total value $898.7M. In the most recent quarter, they have increased their positions in N/A (+415.7K shares, valued at $310.4M), BABA (+106.0K shares, valued at $125.2M), HDB (+3.9M shares, valued at $100.9M); initiated new positions in N/A (+415.7K shares, valued at $310.4M), BABA (+106.0K shares, valued at $125.2M), HDB (+3.9M shares, valued at $100.9M).

1M P&L

+9.6M+2.70%

3M P&L

+10.3M+2.92%

HY P&L

-19.1M-4.97%

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

1Internet Retail135.0M

25.5%

2Banks - Regional117.4M

22.2%

3Entertainment71.2M

13.4%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

7.7%

2Gold5 stocks

6.4%

3Biotechnology3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T415.7K sharesnew addition2026-06-302026-08-07

BABA ALIBABA GROUP HLDG LTD106.0K sharesnew addition2026-06-302026-08-07

HDB HDFC BANK LTD3.9M sharesnew addition2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC1.1M sharesnew addition2026-06-302026-08-07

FOX FOX CORP635.5K sharesnew addition2026-06-302026-08-07

SLAB SILICON LABORATORIES INC93.7K sharesnew addition2026-06-302026-08-07

KVUE KENVUE INC1.1M sharesnew addition2026-06-302026-08-07

EA ELECTRONIC ARTS INC97.5K sharesnew addition2026-06-302026-08-07

Sponsored

NIO NIO INC16.3K sharesnew addition2026-06-302026-08-07

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC17.5K sharesnew addition2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP51.2K sharesnew addition2026-06-302026-08-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC10.0K sharesnew addition2026-06-302026-08-07

BCS BARCLAYS PLC494.0K sharesnew addition2026-06-302026-08-07

QRVO QORVO INC130.0K sharesnew addition2026-06-302026-08-07

ROKU ROKU INC83.0K sharesnew addition2026-06-302026-08-07

WBS WEBSTER FINL CORP111.1K sharesnew addition2026-06-302026-08-07

Sponsored

LYG LLOYDS BANKING GROUP PLC1.4M sharesnew addition2026-06-302026-08-07

JD JD.COM INC314.3K sharesnew addition2026-06-302026-08-07

TXNM TXNM ENERGY INC138.5K sharesnew addition2026-06-302026-08-07

PEN PENUMBRA INC23.3K sharesnew addition2026-06-302026-08-07

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD158.2K sharesnew addition2026-06-302026-08-07

GTLS CHART INDS INC30.5K sharesnew addition2026-06-302026-08-07

BLD TOPBUILD COR14.0K sharesnew addition2026-06-302026-08-07

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC5.0K sharesnew addition2026-06-302026-08-07

Sponsored

MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS5.0K sharesnew addition2026-06-302026-08-07

BHF BRIGHTHOUSE FINL INC69.8K sharesnew addition2026-06-302026-08-07

KT KT CORP228.6K sharesnew addition2026-06-302026-08-07

UNF UNIFIRST CORP MASS13.1K sharesnew addition2026-06-302026-08-07

RNW RENEW ENERGY GLOBAL PLC467.6K sharesnew addition2026-06-302026-08-07

JHG JANUS HENDERSON GROUP PLC54.3K sharesnew addition2026-06-302026-08-07

ZIM ZIM INTEGRATED SHIPPING SERV103.1K sharesnew addition2026-06-302026-08-07

Z ZILLOW GROUP INC83.6K sharesnew addition2026-06-302026-08-07

Sponsored

COP CONOCOPHILLIPS23.8K sharesnew addition2026-06-302026-08-07

TCOM TRIP COM GROUP LTD2.5K sharesnew addition2026-06-302026-08-07

NIO INC NIO INC474.5K sharesnew addition2026-06-302026-08-07

DBRG DIGITALBRIDGE GROUP INC147.1K sharesnew addition2026-06-302026-08-07

NDAQ NASDAQ INC27.1K sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC8.0K sharesnew addition2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC17.1K sharesnew addition2026-06-302026-08-07

NWE NORTHWESTERN ENERGY GROUP IN27.5K sharesnew addition2026-06-302026-08-07

Sponsored

VAL VALARIS LTD26.9K sharesnew addition2026-06-302026-08-07

PDD PDD HOLDINGS INC23.7K sharesnew addition2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC20.3K sharesnew addition2026-06-302026-08-07

PFE PFIZER INC68.2K sharesnew addition2026-06-302026-08-07

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC185.0K sharesnew addition2026-06-302026-08-07

APGE APOGEE THERAPEUTICS INC9.4K sharesnew addition2026-06-302026-08-07

AVNS AVANOS MED INC50.0K sharesnew addition2026-06-302026-08-07

AES CORP AES CORP83.8K sharesnew addition2026-06-302026-08-07

Sponsored

WTRG ESSENTIAL UTILS INC30.0K sharesnew addition2026-06-302026-08-07

TWO TWO HARBORS INVENTMENT CORPO90.6K sharesnew addition2026-06-302026-08-07

TLN TALEN ENERGY CORP2.5K sharesnew addition2026-06-302026-08-07

RYAAY RYANAIR HOLDINGS PLC14.5K sharesnew addition2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP3.6K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP2.1K sharesnew addition2026-06-302026-08-07

WDS WOODSIDE ENERGY GROUP LTD34.3K sharesnew addition2026-06-302026-08-07

BZH BEAZER HOMES USA INC21.5K sharesnew addition2026-06-302026-08-07

Sponsored

CVX CHEVRON CORPORATION3.6K sharesnew addition2026-06-302026-08-07

MDB MONGODB INC1.7K sharesnew addition2026-06-302026-08-07

IMXI INTERNATIONAL MONEY EXPRESS39.2K sharesnew addition2026-06-302026-08-07

RAMP LIVERAMP HLDGS INC14.3K sharesnew addition2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR9.8K sharesnew addition2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP3.0K sharesnew addition2026-06-302026-08-07

INMD INMODE LTD30.0K sharesnew addition2026-06-302026-08-07

AMCOR PLC AMCOR PLC9.8K sharesnew addition2026-06-302026-08-07

Sponsored

B BARRICK MNG CORP11.3K sharesnew addition2026-06-302026-08-07

NEM NEWMONT CORP4.4K sharesnew addition2026-06-302026-08-07

VERA THERAPEUTICS INC VERA THERAPEUTICS INC9.4K sharesnew addition2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.3K sharesnew addition2026-06-302026-08-07

AXTA AXALTA COATING SYS LTD11.5K sharesnew addition2026-06-302026-08-07

CRM SALESFORCE INC2.5K sharesnew addition2026-06-302026-08-07

VALE VALE S A25.3K sharesnew addition2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS CORP3.3K sharesnew addition2026-06-302026-08-07

Sponsored

CCJ CAMECO CORP3.2K sharesnew addition2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC4.3K sharesnew addition2026-06-302026-08-07

NFE NEW FORTRESS ENERGY INC838.0K sharesnew addition2026-06-302026-08-07

FUTU FUTU HLDGS LTD3.1K sharesnew addition2026-06-302026-08-07

INBX INHIBRX BIOSCIENCES INC3.0K sharesnew addition2026-06-302026-08-07

STLD STEEL DYNAMICS INC1.2K sharesnew addition2026-06-302026-08-07

MT ARCELORMITTAL SA LUXEMBOURG4.6K sharesnew addition2026-06-302026-08-07

NUE NUCOR CORP1.2K sharesnew addition2026-06-302026-08-07

Sponsored

QGEN QIAGEN NV7.0K sharesnew addition2026-06-302026-08-07

KGC KINROSS GOLD CORP11.6K sharesnew addition2026-06-302026-08-07

AMT AMERICAN TOWER CORP1.5K sharesnew addition2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP2.4K sharesnew addition2026-06-302026-08-07

VTR VENTAS INC2.5K sharesnew addition2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP426 sharesnew addition2026-06-302026-08-07

SSL SASOL LTD20.0K sharesnew addition2026-06-302026-08-07

COMM VISTANCE NETWORKS INC15.0K sharesnew addition2026-06-302026-08-07

Sponsored

SERVICENOW INC SERVICENOW INC1.8K sharesnew addition2026-06-302026-08-07

ABVX ABIVAX SA998 sharesnew addition2026-06-302026-08-07

PAYO PAYONEER GLOBAL INC13.5K sharesnew addition2026-06-302026-08-07

VOXR VOX ROYALTY CORP16.8K sharesnew addition2026-06-302026-08-07

GROY GOLD ROYALTY CORP27.7K sharesnew addition2026-06-302026-08-07

ZS ZSCALER INC166 sharesnew addition2026-06-302026-08-07

PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD362.5K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T

New

Shares415.7K

Event2026-06-30

Filed2026-08-07

BABA

ALIBABA GROUP HLDG LTD

New

Shares106.0K

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD

New

Shares3.9M

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

FOX

FOX CORP

New

Shares635.5K

Event2026-06-30

Filed2026-08-07

SLAB

SILICON LABORATORIES INC

New

Shares93.7K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

New

Shares97.5K

Event2026-06-30

Filed2026-08-07

NIO

NIO INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-07

SUPER MICRO COMPUTER INC

New

Shares17.5K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

New

Shares51.2K

Event2026-06-30

Filed2026-08-07

AKAMAI TECHNOLOGIES INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

BCS

BARCLAYS PLC

New

Shares494.0K

Event2026-06-30

Filed2026-08-07

QRVO

QORVO INC

New

Shares130.0K

Event2026-06-30

Filed2026-08-07

ROKU

ROKU INC

New

Shares83.0K

Event2026-06-30

Filed2026-08-07

WBS

WEBSTER FINL CORP

New

Shares111.1K

Event2026-06-30

Filed2026-08-07

LYG

LLOYDS BANKING GROUP PLC

New

Shares1.4M

Event2026-06-30

Filed2026-08-07

JD.COM INC

New

Shares314.3K

Event2026-06-30

Filed2026-08-07

TXNM

TXNM ENERGY INC

New

Shares138.5K

Event2026-06-30

Filed2026-08-07

PEN

PENUMBRA INC

New

Shares23.3K

Event2026-06-30

Filed2026-08-07

ASE TECHNOLOGY HLDG CO LTD

New

Shares158.2K

Event2026-06-30

Filed2026-08-07

GTLS

CHART INDS INC

New

Shares30.5K

Event2026-06-30

Filed2026-08-07

BLD

TOPBUILD COR

New

Shares14.0K

Event2026-06-30

Filed2026-08-07

IRHYTHM HOLDINGS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

MAKEMYTRIP LIMITED MAURITIUS

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

BHF

BRIGHTHOUSE FINL INC

New

Shares69.8K

Event2026-06-30

Filed2026-08-07

KT CORP

New

Shares228.6K

Event2026-06-30

Filed2026-08-07

UNF

UNIFIRST CORP MASS

New

Shares13.1K

Event2026-06-30

Filed2026-08-07

RNW

RENEW ENERGY GLOBAL PLC

New

Shares467.6K

Event2026-06-30

Filed2026-08-07

JHG

JANUS HENDERSON GROUP PLC

New

Shares54.3K

Event2026-06-30

Filed2026-08-07

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares103.1K

Event2026-06-30

Filed2026-08-07

ZILLOW GROUP INC

New

Shares83.6K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

New

Shares23.8K

Event2026-06-30

Filed2026-08-07

TCOM

TRIP COM GROUP LTD

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

NIO INC

New

Shares474.5K

Event2026-06-30

Filed2026-08-07

DBRG

DIGITALBRIDGE GROUP INC

New

Shares147.1K

Event2026-06-30

Filed2026-08-07

NDAQ

NASDAQ INC

New

Shares27.1K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

New

Shares17.1K

Event2026-06-30

Filed2026-08-07

NWE

NORTHWESTERN ENERGY GROUP IN

New

Shares27.5K

Event2026-06-30

Filed2026-08-07

VAL

VALARIS LTD

New

Shares26.9K

Event2026-06-30

Filed2026-08-07

PDD

PDD HOLDINGS INC

New

Shares23.7K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares20.3K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

New

Shares68.2K

Event2026-06-30

Filed2026-08-07

PURECYCLE TECHNOLOGIES INC

New

Shares185.0K

Event2026-06-30

Filed2026-08-07

APGE

APOGEE THERAPEUTICS INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-07

AVNS

AVANOS MED INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

AES CORP

New

Shares83.8K

Event2026-06-30

Filed2026-08-07

WTRG

ESSENTIAL UTILS INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

TWO

TWO HARBORS INVENTMENT CORPO

New

Shares90.6K

Event2026-06-30

Filed2026-08-07

TLN

TALEN ENERGY CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

RYAAY

RYANAIR HOLDINGS PLC

New

Shares14.5K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

WDS

WOODSIDE ENERGY GROUP LTD

New

Shares34.3K

Event2026-06-30

Filed2026-08-07

BZH

BEAZER HOMES USA INC

New

Shares21.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

IMXI

INTERNATIONAL MONEY EXPRESS

New

Shares39.2K

Event2026-06-30

Filed2026-08-07

RAMP

LIVERAMP HLDGS INC

New

Shares14.3K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

New

Shares9.8K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

INMD

INMODE LTD

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

AMCOR PLC

New

Shares9.8K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

New

Shares11.3K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

VERA THERAPEUTICS INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

AXTA

AXALTA COATING SYS LTD

New

Shares11.5K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

New

Shares25.3K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

NFE

NEW FORTRESS ENERGY INC

New

Shares838.0K

Event2026-06-30

Filed2026-08-07

FUTU

FUTU HLDGS LTD

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

INBX

INHIBRX BIOSCIENCES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

ARCELORMITTAL SA LUXEMBOURG

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

QGEN

QIAGEN NV

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

KGC

KINROSS GOLD CORP

New

Shares11.6K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

New

Shares426

Event2026-06-30

Filed2026-08-07

SSL

SASOL LTD

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

COMM

VISTANCE NETWORKS INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

ABVX

ABIVAX SA

New

Shares998

Event2026-06-30

Filed2026-08-07

PAYO

PAYONEER GLOBAL INC

New

Shares13.5K

Event2026-06-30

Filed2026-08-07

VOXR

VOX ROYALTY CORP

New

Shares16.8K

Event2026-06-30

Filed2026-08-07

GROY

GOLD ROYALTY CORP

New

Shares27.7K

Event2026-06-30

Filed2026-08-07

ZSCALER INC

New

Shares166

Event2026-06-30

Filed2026-08-07

PRENETICS GLOBAL LTD

New

Shares362.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T11.0K sharesnew addition2026-06-302026-08-07

PANW Call CallPALO ALTO NETWORKS INC358 sharesnew addition2026-06-302026-08-07

GOOGL Call CallALPHABET INC509 sharesnew addition2026-06-302026-08-07

TSLA Call CallTESLA INC200 sharesnew addition2026-06-302026-08-07

BROADCOM INC Call CallBROADCOM INC142 sharesnew addition2026-06-302026-08-07

VLO Call CallVALERO ENERGY CORP129 sharesnew addition2026-06-302026-08-07

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC1.8K sharesnew addition2026-06-302026-08-07

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC25 sharesnew addition2026-06-302026-08-07

SHOP Call CallSHOPIFY INC592 sharesnew addition2026-06-302026-08-07

F Call CallFORD MTR CO3.7K sharesnew addition2026-06-302026-08-07

FITB Call CallFIFTH THIRD BANCORP626 sharesnew addition2026-06-302026-08-07

NVDA Call CallNVIDIA CORPORATION158 sharesnew addition2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC624 sharesnew addition2026-06-302026-08-07

DOMINION ENERGY INC Call CallDOMINION ENERGY INC416 sharesnew addition2026-06-302026-08-07

COHR Call CallCOHERENT CORP55 sharesnew addition2026-06-302026-08-07

UBER Call CallUBER TECHNOLOGIES INC624 sharesnew addition2026-06-302026-08-07

CVX Call CallCHEVRON CORPORATION305 sharesnew addition2026-06-302026-08-07

COP Call CallCONOCOPHILLIPS886 sharesnew addition2026-06-302026-08-07

CIEN Call CallCIENA CORP30 sharesnew addition2026-06-302026-08-07

XLE Call CallSELECT SECTOR SPDR TR443 sharesnew addition2026-06-302026-08-07

DRI Call CallDARDEN RESTAURANTS INC158 sharesnew addition2026-06-302026-08-07

FANG Call CallDIAMONDBACK ENERGY INC257 sharesnew addition2026-06-302026-08-07

SCHW Call CallSCHWAB CHARLES CORP423 sharesnew addition2026-06-302026-08-07

CRM Call CallSALESFORCE INC219 sharesnew addition2026-06-302026-08-07

ZS Call CallZSCALER INC233 sharesnew addition2026-06-302026-08-07

PLD Call CallPROLOGIS INC.148 sharesnew addition2026-06-302026-08-07

ABVX Call CallABIVAX SA93 sharesnew addition2026-06-302026-08-07

XBI Call CallSPDR SERIES TRUST69 sharesnew addition2026-06-302026-08-07

XPEV Call CallXPENG INC1.5K sharesnew addition2026-06-302026-08-07

APPLOVIN CORP Call CallAPPLOVIN CORP11 sharesnew addition2026-06-302026-08-07

CEG Call CallCONSTELLATION ENERGY CORP66 sharesnew addition2026-06-302026-08-07

META PLATFORMS INC Call CallMETA PLATFORMS INC19 sharesnew addition2026-06-302026-08-07

MSFT Call CallMICROSOFT CORP50 sharesnew addition2026-06-302026-08-07

PDD Call CallPDD HOLDINGS INC200 sharesnew addition2026-06-302026-08-07

FUTU Call CallFUTU HLDGS LTD43 sharesnew addition2026-06-302026-08-07

BHF Call CallBRIGHTHOUSE FINL INC10 sharesnew addition2026-06-302026-08-07

SLAB Call CallSILICON LABORATORIES INC20 sharesnew addition2026-06-302026-08-07

PFE Call CallPFIZER INC100 sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares11.0K

Event2026-06-30

Filed2026-08-07

PANW Call

PALO ALTO NETWORKS INC

New

Shares358

Event2026-06-30

Filed2026-08-07

GOOGL Call

ALPHABET INC

New

Shares509

Event2026-06-30

Filed2026-08-07

TSLA Call

TESLA INC

New

Shares200

Event2026-06-30

Filed2026-08-07

BROADCOM INC Call

BROADCOM INC

New

Shares142

Event2026-06-30

Filed2026-08-07

VLO Call

VALERO ENERGY CORP

New

Shares129

Event2026-06-30

Filed2026-08-07

RIVIAN AUTOMOTIVE INC Call

RIVIAN AUTOMOTIVE INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC Call

CROWDSTRIKE HLDGS INC

New

Shares25

Event2026-06-30

Filed2026-08-07

SHOP Call

SHOPIFY INC

New

Shares592

Event2026-06-30

Filed2026-08-07

F Call

FORD MTR CO

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

FITB Call

FIFTH THIRD BANCORP

New

Shares626

Event2026-06-30

Filed2026-08-07

NVDA Call

NVIDIA CORPORATION

New

Shares158

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

New

Shares624

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC Call

DOMINION ENERGY INC

New

Shares416

Event2026-06-30

Filed2026-08-07

COHR Call

COHERENT CORP

New

Shares55

Event2026-06-30

Filed2026-08-07

UBER Call

UBER TECHNOLOGIES INC

New

Shares624

Event2026-06-30

Filed2026-08-07

CVX Call

CHEVRON CORPORATION

New

Shares305

Event2026-06-30

Filed2026-08-07

COP Call

CONOCOPHILLIPS

New

Shares886

Event2026-06-30

Filed2026-08-07

CIEN Call

CIENA CORP

New

Shares30

Event2026-06-30

Filed2026-08-07

XLE Call

SELECT SECTOR SPDR TR

New

Shares443

Event2026-06-30

Filed2026-08-07

DRI Call

DARDEN RESTAURANTS INC

New

Shares158

Event2026-06-30

Filed2026-08-07

FANG Call

DIAMONDBACK ENERGY INC

New

Shares257

Event2026-06-30

Filed2026-08-07

SCHW Call

SCHWAB CHARLES CORP

New

Shares423

Event2026-06-30

Filed2026-08-07

CRM Call

SALESFORCE INC

New

Shares219

Event2026-06-30

Filed2026-08-07

ZS Call

ZSCALER INC

New

Shares233

Event2026-06-30

Filed2026-08-07

PLD Call

PROLOGIS INC.

New

Shares148

Event2026-06-30

Filed2026-08-07

ABVX Call

ABIVAX SA

New

Shares93

Event2026-06-30

Filed2026-08-07

XBI Call

SPDR SERIES TRUST

New

Shares69

Event2026-06-30

Filed2026-08-07

XPEV Call

XPENG INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP Call

APPLOVIN CORP

New

Shares11

Event2026-06-30

Filed2026-08-07

CEG Call

CONSTELLATION ENERGY CORP

New

Shares66

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC Call

META PLATFORMS INC

New

Shares19

Event2026-06-30

Filed2026-08-07

MSFT Call

MICROSOFT CORP

New

Shares50

Event2026-06-30

Filed2026-08-07

PDD Call

PDD HOLDINGS INC

New

Shares200

Event2026-06-30

Filed2026-08-07

FUTU Call

FUTU HLDGS LTD

New

Shares43

Event2026-06-30

Filed2026-08-07

BHF Call

BRIGHTHOUSE FINL INC

New

Shares10

Event2026-06-30

Filed2026-08-07

SLAB Call

SILICON LABORATORIES INC

New

Shares20

Event2026-06-30

Filed2026-08-07

PFE Call

PFIZER INC

New

Shares100

Event2026-06-30

Filed2026-08-07

Put Option Holdings

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC670 sharesnew addition2026-06-302026-08-07

COP Put PutCONOCOPHILLIPS1.0K sharesnew addition2026-06-302026-08-07

WBD Put PutWARNER BROS DISCOVERY INC13.3K sharesnew addition2026-06-302026-08-07

ZS Put PutZSCALER INC250 sharesnew addition2026-06-302026-08-07

META PLATFORMS INC Put PutMETA PLATFORMS INC155 sharesnew addition2026-06-302026-08-07

SHOP Put PutSHOPIFY INC490 sharesnew addition2026-06-302026-08-07

GOOGL Put PutALPHABET INC795 sharesnew addition2026-06-302026-08-07

CVX Put PutCHEVRON CORPORATION680 sharesnew addition2026-06-302026-08-07

NIO INC Put PutNIO INC6.5K sharesnew addition2026-06-302026-08-07

UBER Put PutUBER TECHNOLOGIES INC920 sharesnew addition2026-06-302026-08-07

PDD Put PutPDD HOLDINGS INC300 sharesnew addition2026-06-302026-08-07

TSLA Put PutTESLA INC260 sharesnew addition2026-06-302026-08-07

MDB Put PutMONGODB INC75 sharesnew addition2026-06-302026-08-07

FUTU Put PutFUTU HLDGS LTD120 sharesnew addition2026-06-302026-08-07

CEG Put PutCONSTELLATION ENERGY CORP80 sharesnew addition2026-06-302026-08-07

F Put PutFORD MTR CO2.5K sharesnew addition2026-06-302026-08-07

NVDA Put PutNVIDIA CORPORATION270 sharesnew addition2026-06-302026-08-07

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC1.9K sharesnew addition2026-06-302026-08-07

XLE Put PutSELECT SECTOR SPDR TR1.5K sharesnew addition2026-06-302026-08-07

CRM Put PutSALESFORCE INC70 sharesnew addition2026-06-302026-08-07

SCHW Put PutSCHWAB CHARLES CORP330 sharesnew addition2026-06-302026-08-07

APPLOVIN CORP Put PutAPPLOVIN CORP40 sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T850 sharesnew addition2026-06-302026-08-07

PANW Put PutPALO ALTO NETWORKS INC540 sharesnew addition2026-06-302026-08-07

BROADCOM INC Put PutBROADCOM INC90 sharesnew addition2026-06-302026-08-07

MSFT Put PutMICROSOFT CORP45 sharesnew addition2026-06-302026-08-07

SERVICENOW INC Put PutSERVICENOW INC60 sharesnew addition2026-06-302026-08-07

CROWDSTRIKE HLDGS INC Put PutCROWDSTRIKE HLDGS INC70 sharesnew addition2026-06-302026-08-07

FANG Put PutDIAMONDBACK ENERGY INC200 sharesnew addition2026-06-302026-08-07

SLAB Put PutSILICON LABORATORIES INC1.2K sharesnew addition2026-06-302026-08-07

EA Put PutELECTRONIC ARTS INC600 sharesnew addition2026-06-302026-08-07

VLO Put PutVALERO ENERGY CORP350 sharesnew addition2026-06-302026-08-07

XPEV Put PutXPENG INC150 sharesnew addition2026-06-302026-08-07

BHF Put PutBRIGHTHOUSE FINL INC720 sharesnew addition2026-06-302026-08-07

DOMINION ENERGY INC Put PutDOMINION ENERGY INC630 sharesnew addition2026-06-302026-08-07

FITB Put PutFIFTH THIRD BANCORP700 sharesnew addition2026-06-302026-08-07

XBI Put PutSPDR SERIES TRUST100 sharesnew addition2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC Put

PALANTIR TECHNOLOGIES INC

New

Shares670

Event2026-06-30

Filed2026-08-07

COP Put

CONOCOPHILLIPS

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

WBD Put

WARNER BROS DISCOVERY INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-07

ZS Put

ZSCALER INC

New

Shares250

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares155

Event2026-06-30

Filed2026-08-07

SHOP Put

SHOPIFY INC

New

Shares490

Event2026-06-30

Filed2026-08-07

GOOGL Put

ALPHABET INC

New

Shares795

Event2026-06-30

Filed2026-08-07

CVX Put

CHEVRON CORPORATION

New

Shares680

Event2026-06-30

Filed2026-08-07

NIO INC Put

NIO INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

UBER Put

UBER TECHNOLOGIES INC

New

Shares920

Event2026-06-30

Filed2026-08-07

PDD Put

PDD HOLDINGS INC

New

Shares300

Event2026-06-30

Filed2026-08-07

TSLA Put

TESLA INC

New

Shares260

Event2026-06-30

Filed2026-08-07

MDB Put

MONGODB INC

New

Shares75

Event2026-06-30

Filed2026-08-07

FUTU Put

FUTU HLDGS LTD

New

Shares120

Event2026-06-30

Filed2026-08-07

CEG Put

CONSTELLATION ENERGY CORP

New

Shares80

Event2026-06-30

Filed2026-08-07

F Put

FORD MTR CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

NVDA Put

NVIDIA CORPORATION

New

Shares270

Event2026-06-30

Filed2026-08-07

RIVIAN AUTOMOTIVE INC Put

RIVIAN AUTOMOTIVE INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

XLE Put

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

CRM Put

SALESFORCE INC

New

Shares70

Event2026-06-30

Filed2026-08-07

SCHW Put

SCHWAB CHARLES CORP

New

Shares330

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP Put

APPLOVIN CORP

New

Shares40

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares850

Event2026-06-30

Filed2026-08-07

PANW Put

PALO ALTO NETWORKS INC

New

Shares540

Event2026-06-30

Filed2026-08-07

BROADCOM INC Put

BROADCOM INC

New

Shares90

Event2026-06-30

Filed2026-08-07

MSFT Put

MICROSOFT CORP

New

Shares45

Event2026-06-30

Filed2026-08-07

SERVICENOW INC Put

SERVICENOW INC

New

Shares60

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC Put

CROWDSTRIKE HLDGS INC

New

Shares70

Event2026-06-30

Filed2026-08-07

FANG Put

DIAMONDBACK ENERGY INC

New

Shares200

Event2026-06-30

Filed2026-08-07

SLAB Put

SILICON LABORATORIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

EA Put

ELECTRONIC ARTS INC

New

Shares600

Event2026-06-30

Filed2026-08-07

VLO Put

VALERO ENERGY CORP

New

Shares350

Event2026-06-30

Filed2026-08-07

XPEV Put

XPENG INC

New

Shares150

Event2026-06-30

Filed2026-08-07

BHF Put

BRIGHTHOUSE FINL INC

New

Shares720

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC Put

DOMINION ENERGY INC

New

Shares630

Event2026-06-30

Filed2026-08-07

FITB Put

FIFTH THIRD BANCORP

New

Shares700

Event2026-06-30

Filed2026-08-07

XBI Put

SPDR SERIES TRUST

New

Shares100

Event2026-06-30

Filed2026-08-07