Investor

Shaolin Capital Management LLC

Portfolio Total Value

$595,426,756,000.00

Number of Stocks

82

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$366,014,599,000.0 61.97%
Reduced 40.12%
100,000,000 $3,660.0 $nan
Reduced nan%
$nan $nan
NEE $78,705,009,000.0 13.33%
Added 12.94%
1,097,852 $71,690.0 $86.75
Reduced 99.88%
$53.95 $86.1
MSTR $72,549,230,000.0 12.28%
Added 1.21%
250,498 $289,620.0 $112.53
Reduced 99.96%
$44.51 $543.0
BA $34,865,460,000.0 5.9%
No Change
196,980 $177,000.0 $222.72
Reduced 99.87%
$137.03 $217.59
SPY $21,978,000,000.0 3.72%
No Change
37,500 $586,080.0 $746.74
Reduced 99.87%
$482.86 $609.07
CLSK $8,558,853,000.0 1.45%
No Change
929,300 $9,210.0 $17.24
Reduced 99.81%
$6.95 $24.72
APLD $3,309,649,000.0 0.56%
No Change
433,200 $7,640.0 $46.59
Reduced 99.39%
$2.36 $11.25
APLD $3,309,649,000.0 0.56%
No Change
433,200 $7,640.0 $46.59
Reduced 99.39%
$2.36 $11.25
MARA $1,802,776,000.0 0.31%
Reduced 1.09%
107,500 $16,770.0 $14.22
Reduced 99.92%
$13.17 $34.09
BFAC $1,937,250,000.0 0.27%
No Change
175,000 $11,070.0 $0.0
Reduced 100.0%
$0.0 $0.0
DDOG $1,100,253,000.0 0.19%
No Change
7,700 $142,890.0 $223.0
Reduced 99.84%
$98.8 $170.08
CHTR $925,479,000.0 0.16%
No Change
2,700 $342,770.0 $126.23
Reduced 99.96%
$236.08 $415.27
RCFA $916,800,000.0 0.13%
No Change
80,000 $11,460.0 $0.0
Reduced 100.0%
$0.0 $0.0
RRACWS $360,243,000.0 0.05%
No Change
1,029,267 $350.0 $0.25
Reduced 99.93%
$0.25 $0.25
SNOW $344,580,000.0 0.05%
No Change
3,000 $114,860.0 $232.29
Reduced 99.8%
$107.13 $237.72
WOLF $166,500,000.0 0.03%
No Change
25,000 $6,660.0 $57.41
Reduced 99.14%
$4.66 $37.24
CMPOW $158,100,000.0 0.03%
Reduced 77.33%
34,000 $4,650.0 $0.0
Reduced 100.0%
$0.0 $0.0
EMLDW $160,000,000.0 0.02%
No Change
800,000 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
SAVE $117,821,000.0 0.02%
No Change
49,092 $2,400.0 $0.0
Reduced 100.0%
$0.0 $0.0
REAL $134,307,000.0 0.02%
Reduced 58.7%
12,288 $10,930.0 $12.45
Reduced 99.89%
$1.52 $11.38
HCVIW $57,523,000.0 0.01%
Added 14.85%
475,000 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
RFACR $36,030,000.0 0.01%
No Change
300,000 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
XFINW $95,908,000.0 0.01%
No Change
642,817 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAGR $44,193,000.0 0.01%
No Change
426,575 $100.0 $0.1
Reduced 99.9%
$0.04 $0.04
RCFAWS $38,677,000.0 0.01%
No Change
768,923 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BRKHW $62,040,000.0 0.01%
No Change
310,356 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
GLLIR $36,054,000.0 0.01%
No Change
300,450 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCPW $47,819,000.0 0.01%
No Change
703,220 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
BRACR $50,150,000.0 0.01%
No Change
500,000 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
BNIXR $59,000,000.0 0.01%
No Change
500,000 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
APTMW $45,000,000.0 0.01%
Reduced 16.67%
250,000 $180.0 $0.0
Reduced 100.0%
$0.0 $0.0
WTMAR $33,660,000.0 0.01%
Reduced 18.75%
336,606 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $77,427,000.0 0.01%
Reduced 34.92%
286,766 $270.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMR $32,630,000.0 0.01%
Reduced 45.58%
217,685 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0
GHIXW $44,424,000.0 0.01%
No Change
592,318 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUW $4,014,000.0 0.0%
No Change
147,039 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BOCNW $18,276,000.0 0.0%
No Change
1,135,171 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUR $6,000,000.0 0.0%
No Change
192,312 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BFACWS $19,744,000.0 0.0%
No Change
987,197 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $6,720,000.0 0.0%
No Change
600,000 $10.0 $0.07
Reduced 99.3%
$0.0 $0.0
ATEKWS $19,875,000.0 0.0%
No Change
750,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BCSAW $2,863,000.0 0.0%
No Change
125,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACABW $6,701,000.0 0.0%
No Change
145,669 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALSAW $1,584,000.0 0.0%
No Change
110,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BHACW $11,928,000.0 0.0%
No Change
288,114 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
FLAGWS $4,330,000.0 0.0%
No Change
330,547 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCTSW $6,435,000.0 0.0%
No Change
275,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BYNOW $12,655,000.0 0.0%
No Change
154,335 $80.0 $0.09
Reduced 99.89%
$0.06 $0.06
CFFSW $18,802,000.0 0.0%
No Change
341,862 $50.0 $0.04
Reduced 99.92%
$0.04 $0.04
CSLMW $13,999,000.0 0.0%
Reduced 12.5%
175,000 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $20,356,000.0 0.0%
No Change
881,224 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
IXAQW $17,528,000.0 0.0%
No Change
225,000 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCBW $15,225,000.0 0.0%
No Change
1,478,139 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
INAQWS $3,643,000.0 0.0%
No Change
71,299 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAR $27,000,000.0 0.0%
No Change
225,000 $120.0 $0.04
Reduced 99.97%
$0.16 $0.17
IGTAW $7,018,000.0 0.0%
No Change
175,000 $40.0 $0.1
Reduced 99.75%
$0.25 $0.25
GTACW $32,994,000.0 0.0%
No Change
649,488 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $5,000,000.0 0.0%
No Change
200,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FNVTW $6,000,000.0 0.0%
No Change
300,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FTIIW $3,633,000.0 0.0%
Reduced 6.84%
235,872 $20.0 $0.03
Reduced 99.85%
$0.02 $0.02
GLLIW $8,208,000.0 0.0%
No Change
328,325 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
GATEW $28,428,000.0 0.0%
Reduced 5.24%
947,564 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $6,572,000.0 0.0%
No Change
355,232 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $11,674,000.0 0.0%
No Change
248,391 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVGRW $17,209,000.0 0.0%
No Change
621,256 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVACR $15,330,000.0 0.0%
No Change
300,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
RFACW $16,700,000.0 0.0%
No Change
530,138 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVACW $13,981,000.0 0.0%
No Change
372,821 $40.0 $0.11
Reduced 99.72%
$0.03 $0.03
ONYXW $2,545,000.0 0.0%
No Change
225,245 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRLHW $2,560,000.0 0.0%
No Change
82,330 $30.0 $0.02
Reduced 99.93%
$0.02 $0.02
MNTNWS $3,416,000.0 0.0%
No Change
115,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $1,160,000.0 0.0%
No Change
115,985 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NPABW $24,000,000.0 0.0%
No Change
800,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
SEDAWS $19,980,000.0 0.0%
No Change
200,000 $100.0 $0.31
Reduced 99.69%
$0.31 $0.31
TGAAW $18,940,000.0 0.0%
No Change
252,196 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
TETEW $6,990,000.0 0.0%
No Change
404,138 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ROCLW $20,816,000.0 0.0%
No Change
441,008 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $13,565,000.0 0.0%
No Change
565,193 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WINVR $20,606,000.0 0.0%
Reduced 21.95%
232,564 $90.0 $0.14
Reduced 99.84%
$0.09 $0.09
WELWS $3,518,000.0 0.0%
No Change
175,906 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
VMCAW $8,232,000.0 0.0%
No Change
253,299 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
WINVW $4,559,000.0 0.0%
No Change
335,215 $10.0 $0.02
Reduced 99.8%
$0.03 $0.03

Put Options

Stock Options % Change
SAVE 3,557,200 0.0%
WOLF 2,500,000 Added 42.86%
SPY 1,500,000 0.0%
MSTR 1,097,000 Reduced 15.42%
625,000 Added 400.0%
PCT 375,000 0.0%
GRPN 289,500 0.0%
KIM 251,100 0.0%
PSEC 250,000 Added 552.74%
REAL 250,000 0.0%
WEC 250,000 0.0%
MARA 150,000 Reduced 7.58%
DDD 107,200 0.0%
NOVA 100,000 0.0%

Call Options

Stock Options % Change
NEE 1,375,000 Added 54.11%
PCRX 125,000 0.0%
100,000 0.0%