Position in F
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$51,763
CallShares
3,724
PutValue
$34,194
PutShares
2,460
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026NINE MASTS CAPITAL Ltd holds $2,400,970 across 1 Auto Manufacturers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIO |
NIO Inc.
|
474,500 | $2,400,970 |
All Filings in F
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,194 | 2,460 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $51,763 | 3,724 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $348,336 | 385,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,902,310 | 251,500 | Put | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||