Shaolin Capital Management LLC Options Holdings

Shaolin Capital Management LLC

  • $1.56 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$879 Million
1.5M
Q3 2024
Added 1100.0%
MSTR
Microstrategy Inc

Technology
PUT
$318 Million
1.1M
Q4 2024
Reduced 15.42%
NEE
Nextera Energy Inc

Utilities
CALL
$98.6 Million
1.38M
Q4 2024
Added 54.11%
WOLF
Wolfspeed, Inc.

Technology
PUT
$16.7 Million
2.5M
Q4 2024
Added 42.86%
KIM
Kimco Realty Corp

Real Estate
PUT
$5.88 Million
251K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$3.84 Million
375K
Q4 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$3.52 Million
290K
Q3 2024
Reduced 63.33%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$3.38 Million
150K
Q4 2024
Reduced 7.58%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$2.73 Million
250K
Q4 2024
New holding
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$2.36 Million
125K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
100K
Q4 2024
New holding
Bitdeer Technologies Group
PUT
$0
625K
Q4 2024
Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.56 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 74 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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