Skaana Management L.P. Options Holdings

Skaana Management L.P.

  • $101 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$13.5 Million
638K
Q4 2024
Added 70.2%
MSTR
Microstrategy Inc

Technology
PUT
$12 Million
41.4K
Q4 2024
Added 107.0%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$6.81 Million
323K
Q4 2024
Added 70.2%
MSTR
Microstrategy Inc

Technology
CALL
$5.21 Million
18K
Q4 2024
Added 107.0%
AAL
American Airlines Group Inc.

Industrials
CALL
$3.24 Million
293K
Q4 2024
Added 23.28%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$3.03 Million
682K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$2.93 Million
270K
Q4 2024
Reduced 89.82%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$2.75 Million
11.9K
Q3 2024
Added 8.18%
NVAX
Novavax Inc

Healthcare
PUT
$2.51 Million
312K
Q4 2024
Added 10.72%
CRC
California Resources Corp

Energy
PUT
$2.21 Million
42.6K
Q4 2024
Reduced 75.89%
SMR
Nuscale Power Corp

Industrials
PUT
$1.55 Million
86.2K
Q4 2024
Reduced 9.55%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$1.29 Million
35K
Q4 2024
Added 2.26%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.21 Million
271K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.21 Million
91K
Q4 2024
Reduced 25.0%
OPK
Opko Health, Inc.

Healthcare
PUT
$931,000
634K
Q4 2024
Reduced 31.21%
JBLU
Jetblue Airways Corp

Industrials
CALL
$864,000
110K
Q4 2024
Added 1000.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$676,000
30K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$619,000
20K
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$620,000
5.1K
Q1 2024
Added 2.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$598,000
45K
Q4 2024
Reduced 25.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$552,000
50K
Q4 2024
Added 23.28%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$510,000
21.3K
Q2 2024
Added 3.9%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$433,000
14K
Q3 2024
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$306,000
20K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$290,000
21K
Q4 2024
Reduced 26.57%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$293,000
43.9K
Q3 2024
Reduced 16.22%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$286,000
15.1K
Q4 2024
Reduced 67.53%
CCL
Carnival Corp

Consumer Cyclical
CALL
$246,000
9.9K
Q4 2024
Reduced 97.95%
BE
Bloom Energy Corp

Industrials
CALL
$244,000
11K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$217,000
4.9K
Q2 2024
Reduced 66.67%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$225,000
10K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
PUT
$209,000
10K
Q4 2024
New holding
PAYO
Payoneer Global Inc.

Technology
PUT
$213,000
21.3K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$204,000
47K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$206,000
20.9K
Q3 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$195,000
10.3K
Q4 2024
Reduced 67.53%
PLUG
Plug Power Inc

Industrials
CALL
$173,000
81.6K
Q4 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$170,000
5K
Q2 2024
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$158,000
10K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$128,000
5K
Q1 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$132,000
3K
Q2 2024
Reduced 66.67%
SMR
Nuscale Power Corp

Industrials
CALL
$113,000
6.3K
Q4 2024
Reduced 9.55%
RUM
Rumble Inc.

Technology
CALL
$96,000
7.4K
Q3 2023
Added 7.25%
WULF
Terawulf Inc.

Financial Services
PUT
$84,000
15K
Q4 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$76,000
7.5K
Q1 2024
Reduced 80.0%
RIG
Transocean Ltd.

Energy
PUT
$56,000
15K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$47,000
5.1K
Q4 2024
Reduced 66.0%
BTU
Peabody Energy Corp

Energy
CALL
$52,000
2.5K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$55,000
5.1K
Q4 2024
Reduced 89.82%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $101 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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