Shaolin Capital Management LLC Options Holdings

Shaolin Capital Management LLC

  • $254 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$83.3 Million
125K
Q3 2025
Reduced 81.82%
BTU
Peabody Energy Corp

Energy
CALL
$19.9 Million
750K
Q3 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$18.9 Million
250K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$14.8 Million
1.13M
Q3 2025
Added 800.0%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$12.3 Million
500K
Q2 2025
Reduced 60.0%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$11.6 Million
150K
Q3 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$9.68 Million
250K
Q3 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$4.82 Million
75K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$3.56 Million
25K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$3.29 Million
250K
Q3 2025
Added 800.0%
Lucid Group Inc
PUT
$0
1.66M
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $254 Million
  • Prior Value $688 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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