Shaolin Capital Management LLC Options Holdings

Shaolin Capital Management LLC

  • $429 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$140 Million
250K
Q1 2025
Reduced 83.33%
NEE
Nextera Energy Inc

Utilities
CALL
$44.3 Million
625K
Q1 2025
Reduced 54.55%
MSTR
Microstrategy Inc

Technology
PUT
$21.6 Million
75K
Q1 2025
Reduced 93.16%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$19.3 Million
1.25M
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$17.1 Million
100K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$7.72 Million
500K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$6.12 Million
2M
Q1 2025
Reduced 20.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$2.6 Million
375K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$605,000
250K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $429 Million
  • Prior Value $1.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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