Skaana Management L.P. Call Options Transactions in Q3 2024

Skaana Management L.P.

  • $131 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
50.3K
New
$72.0 - $95.98 $3.62M - $4.83M
50.3K $4.04M
ASTS
Ast Space Mobile, Inc.

Communication Services
-450K
- 41.93%
$10.72 - $38.6 $4.82M - $17.4M
623K $16.3M
SMR
Nuscale Power Corp

Industrials
45K
+ 81.37%
$6.98 - $15.81 $314K - $711K
100K $1.16M
MARA
Marathon Digital Holdings, Inc.

Financial Services
20K
New
$22.56 - $22.56 $451K - $451K
20K $451K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
41.5K
+ 70.94%
$11.03 - $18.11 $458K - $752K
100K $1.12M
NIO
Nio Inc.

Consumer Cyclical
47K
New
$3.67 - $6.68 $172K - $314K
47K $313K
CNK
Cinemark Holdings, Inc.

Communication Services
10K
+ 250.0%
$20.78 - $28.78 $208K - $288K
14K $389K
AAOI
Applied Optoelectronics, Inc.

Technology
9.8K
+ 39.2%
$6.87 - $15.89 $67.3K - $156K
34.8K $497K
AAL
American Airlines Group Inc.

Industrials
31K
+ 14.98%
$11.04 - $11.04 $342K - $342K
238K $2.63M
F
Ford Motor CO

Consumer Cyclical
20.9K
New
$9.71 - $14.55 $203K - $304K
20.9K $220K
STWD
Starwood Property Trust, Inc.

Real Estate
10.3K
New
$18.75 - $21.11 $193K - $217K
10.3K $210K
HPE
Hewlett Packard Enterprise CO

Technology
10K
New
$16.1 - $21.44 $161K - $214K
10K $204K
MSTR
Microstrategy Inc

Technology
8K
+ 800.0%
$114.3 - $1800.09 $914K - $14.4M
9K $1.52M
BE
Bloom Energy Corp

Industrials
11K
New
$9.75 - $15.28 $107K - $168K
11K $116K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
200K
New
$0.55 - $0.55 $110K - $110K
200K $110K
CCL
Carnival Corp

Consumer Cyclical
5K
+ 50.51%
$14.01 - $19.18 $70.1K - $95.9K
14.9K $275K
BTU
Peabody Energy Corp

Energy
2.5K
New
$20.56 - $26.53 $51.4K - $66.3K
2.5K $66K
JBLU
Jetblue Airways Corp

Industrials
10K
New
$4.57 - $6.66 $45.7K - $66.6K
10K $65K
ABR
Arbor Realty Trust Inc

Real Estate
800
+ 2.88%
$12.89 - $15.66 $10.3K - $12.5K
28.6K $445K
ARRY
Array Technologies, Inc.

Technology
6K
New
$5.69 - $11.76 $34.1K - $70.6K
6K $39K
Vinfast Auto LTD
32.6K
New
N/A
32.6K $0
Core Scientific Inc New
-57.5K
- 24.89%
N/A
174K $0
Psq Holdings Inc
900
New
N/A
900 $0
SURG
Surge Pays, Inc.

Technology
-400
- 26.67%
$1.38 - $3.23 $552 - $1.29K
1.1K $2K
STEM
Stem, Inc.

Technology
10K
+ 25.64%
$0.31 - $1.52 $3.1K - $15.2K
49K $17K
NVAX
Novavax Inc

Healthcare
-41.8K
- 89.51%
$10.71 - $17.11 $448K - $715K
4.9K $61K
SAVE
Spirit Airlines, Inc.

Industrials
-123K
- 46.69%
$2.31 - $3.65 $283K - $448K
140K $336K
ENVX
Enovix Corp

Industrials
1.2K
+ 0.7%
$7.61 - $18.31 $9.13K - $22K
172K $1.61M
CRC
California Resources Corp

Energy
-21.6K
- 48.54%
$43.29 - $54.04 $935K - $1.17M
22.9K $1.2M
Activity Summary
Buys All Purchases 40 New Holdings 25 Increased Positions 15 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 30 Puts 23
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