Skaana Management L.P. Options Holdings

Skaana Management L.P.

  • $113 Million
  • Q2 2024

Options Holdings Table

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

Communication Services
CALL
$12.5 Million
1.07M
Q2 2024
Added 415.96%
CRC
California Resources Corp

Energy
PUT
$6 Million
113K
Q2 2024
Added 83.85%
MSTR
Microstrategy Inc

Technology
PUT
$4.13 Million
3K
Q2 2024
Reduced 26.83%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$4.1 Million
25.7K
Q2 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$2.65 Million
171K
Q2 2024
Added 17.93%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$2.55 Million
220K
Q2 2024
Added 415.96%
CRC
California Resources Corp

Energy
CALL
$2.37 Million
44.5K
Q2 2024
Added 83.85%
AAL
American Airlines Group Inc.

Industrials
CALL
$2.35 Million
207K
Q2 2024
Reduced 61.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.75 Million
11K
Q2 2024
New holding
ROLL
Rbc Bearings Inc

Industrials
PUT
$1.62 Million
6.6K
Q2 2024
Reduced 42.11%
NVAX
Novavax Inc

Healthcare
PUT
$1.19 Million
93.9K
Q2 2024
Added 223.79%
OPK
Opko Health, Inc.

Healthcare
PUT
$1.17 Million
940K
Q2 2024
Added 63.87%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1.06 Million
79.1K
Q2 2024
Added 34.07%
INSM
Insmed Inc

Healthcare
CALL
$1.01 Million
15K
Q2 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$986,000
84.4K
Q2 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$961,000
263K
Q2 2024
Reduced 60.66%
OXY
Occidental Petroleum Corp

Energy
CALL
$945,000
15K
Q2 2024
Reduced 71.1%
ENVX
Enovix Corp

Industrials
PUT
$935,000
60.5K
Q2 2024
Added 17.93%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$825,000
972K
Q2 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$805,000
5.1K
Q1 2024
Added 2.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$785,000
58.5K
Q2 2024
Added 34.07%
SMR
Nuscale Power Corp

Industrials
CALL
$646,000
55.3K
Q2 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$591,000
46.7K
Q2 2024
Added 223.79%
AAL
American Airlines Group Inc.

Industrials
PUT
$565,000
49.9K
Q2 2024
Reduced 61.97%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$544,000
52.4K
Q2 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$513,000
62K
Q2 2024
Reduced 19.48%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$485,000
322K
Q2 2024
Added 78.13%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$398,000
27.8K
Q2 2024
Reduced 48.42%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$387,000
37.3K
Q2 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$380,000
21.3K
Q2 2024
Added 3.9%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$348,000
95.2K
Q2 2024
Reduced 60.66%
OXY
Occidental Petroleum Corp

Energy
PUT
$315,000
5K
Q2 2024
Reduced 71.1%
GTLS
Chart Industries Inc

Industrials
PUT
$288,000
2K
Q2 2024
Added 25.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$258,000
4.9K
Q2 2024
Reduced 66.67%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$207,000
25K
Q2 2024
Reduced 19.48%
NIO
Nio Inc.

Consumer Cyclical
PUT
$187,000
45K
Q2 2024
Reduced 16.67%
CCL
Carnival Corp

Consumer Cyclical
CALL
$185,000
9.9K
Q2 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$180,000
2.5K
Q2 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$164,000
5K
Q2 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$158,000
3K
Q2 2024
Reduced 66.67%
EPR
Epr Properties

Real Estate
CALL
$146,000
3.5K
Q2 2024
Reduced 53.33%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$93,000
5K
Q1 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$86,000
4K
Q1 2024
Reduced 55.56%
STEM
Stem, Inc.

Technology
PUT
$73,000
66.3K
Q2 2024
Reduced 6.36%
INSM
Insmed Inc

Healthcare
PUT
$73,000
1.1K
Q2 2024
New holding
VTNR
Vertex Energy Inc.

Energy
PUT
$51,000
55.3K
Q1 2024
Reduced 80.29%
STEM
Stem, Inc.

Technology
CALL
$43,000
39K
Q2 2024
Reduced 6.36%
RUM
Rumble Inc.

Technology
CALL
$41,000
7.4K
Q3 2023
Added 7.25%
ALB
Albemarle Corp

Basic Materials
PUT
$47,000
500
Q2 2024
Added 66.67%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $113 Million
  • Prior Value $89.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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