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

Skaana Management L.P.

  • $131 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRC
California Resources Corp

Energy
64K
+ 56.79%
$43.29 - $54.04 $2.77M - $3.46M
177K $9.27M
ASTS
Ast Space Mobile, Inc.

Communication Services
-30.2K
- 13.74%
$10.72 - $38.6 $324K - $1.17M
190K $4.96M
NVAX
Novavax Inc

Healthcare
188K
+ 199.89%
$10.71 - $17.11 $2.01M - $3.21M
282K $3.56M
CCL
Carnival Corp

Consumer Cyclical
105K
+ 4772.73%
$14.01 - $19.18 $1.47M - $2.01M
107K $1.98M
STWD
Starwood Property Trust, Inc.

Real Estate
46.5K
New
$18.75 - $21.11 $872K - $982K
46.5K $948K
CNK
Cinemark Holdings, Inc.

Communication Services
20K
New
$20.78 - $28.78 $416K - $576K
20K $557K
MCHP
Microchip Technology Inc

Technology
5.4K
New
$72.0 - $95.98 $389K - $518K
5.4K $433K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
900
+ 8.18%
$138.85 - $182.81 $125K - $165K
11.9K $2.11M
AAOI
Applied Optoelectronics, Inc.

Technology
-4.5K
- 7.26%
$6.87 - $15.89 $30.9K - $71.5K
57.5K $822K
RUN
Sunrun Inc.

Technology
15K
New
$10.91 - $21.5 $164K - $323K
15K $270K
PAYO
Payoneer Global Inc.

Technology
21.3K
New
$5.21 - $7.66 $111K - $163K
21.3K $160K
SMR
Nuscale Power Corp

Industrials
10.9K
+ 12.91%
$6.98 - $15.81 $76.1K - $172K
95.3K $1.1M
JBLU
Jetblue Airways Corp

Industrials
1.2K
New
$4.57 - $6.66 $5.48K - $7.99K
1.2K $7K
Core Scientific Inc New
-17.3K
- 17.01%
N/A
84.4K $0
AAL
American Airlines Group Inc.

Industrials
100
+ 0.2%
$11.04 - $11.04 $1.1K - $1.1K
50K $552K
SAVE
Spirit Airlines, Inc.

Industrials
6.3K
+ 6.62%
$2.31 - $3.65 $14.6K - $23K
102K $243K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-8.5K
- 16.22%
$6.82 - $12.49 $58K - $106K
43.9K $315K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-19.1K
- 24.15%
$11.03 - $18.11 $211K - $346K
60K $673K
ENVX
Enovix Corp

Industrials
-10.4K
- 17.19%
$7.61 - $18.31 $79.1K - $190K
50.1K $467K
ROLL
Rbc Bearings Inc

Industrials
-2.6K
- 39.39%
N/A
4K $983K
MSTR
Microstrategy Inc

Technology
17K
+ 566.67%
$114.3 - $1800.09 $1.94M - $30.6M
20K $3.37M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-943K
- 97.05%
$0.55 - $0.55 $519K - $519K
28.7K $15K
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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