Shaolin Capital Management LLC Options Holdings

Shaolin Capital Management LLC

  • $688 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$425 Million
688K
Q2 2025
Added 175.0%
HYG
Ishares Tr

ETFs
PUT
$80.7 Million
1M
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$26.4 Million
375K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$21 Million
100K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$17.4 Million
250K
Q2 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$10.2 Million
500K
Q2 2025
Reduced 60.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$1.71 Million
125K
Q2 2025
Reduced 66.67%
PSEC
Prospect Capital Corp

Financial Services
PUT
$1.27 Million
400K
Q2 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$1 Million
2.5M
Q2 2025
Added 25.0%
WOLF
Wolfspeed, Inc.

Technology
CALL
$1,000
3.2K
Q2 2025
Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $688 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 134 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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