Skaana Management L.P. Options Holdings

Skaana Management L.P.

  • $131 Million
  • Q3 2024

Options Holdings Table

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

Communication Services
CALL
$16.3 Million
623K
Q3 2024
Reduced 13.74%
CRC
California Resources Corp

Energy
PUT
$9.27 Million
177K
Q3 2024
Added 56.79%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$4.96 Million
190K
Q3 2024
Reduced 13.74%
MCHP
Microchip Technology Inc

Technology
CALL
$4.04 Million
50.3K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$3.56 Million
282K
Q3 2024
Added 199.89%
MSTR
Microstrategy Inc

Technology
PUT
$3.37 Million
20K
Q3 2024
Added 566.67%
AAL
American Airlines Group Inc.

Industrials
CALL
$2.63 Million
238K
Q3 2024
Added 0.2%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$2.11 Million
11.9K
Q3 2024
Added 8.18%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.98 Million
107K
Q3 2024
Added 4772.73%
ENVX
Enovix Corp

Industrials
CALL
$1.61 Million
172K
Q3 2024
Reduced 17.19%
OPK
Opko Health, Inc.

Healthcare
PUT
$1.37 Million
921K
Q3 2024
Reduced 2.01%
CRC
California Resources Corp

Energy
CALL
$1.2 Million
22.9K
Q3 2024
Added 56.79%
SMR
Nuscale Power Corp

Industrials
CALL
$1.16 Million
100K
Q3 2024
Added 12.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.12 Million
100K
Q3 2024
Reduced 24.15%
SMR
Nuscale Power Corp

Industrials
PUT
$1.1 Million
95.3K
Q3 2024
Added 12.91%
ROLL
Rbc Bearings Inc

Industrials
PUT
$983,000
4K
Q3 2024
Reduced 39.39%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$948,000
46.5K
Q3 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$822,000
57.5K
Q3 2024
Reduced 7.26%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$700,000
480K
Q3 2024
Added 49.15%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$673,000
60K
Q3 2024
Reduced 24.15%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$636,000
5.1K
Q1 2024
Added 2.0%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$557,000
20K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$546,000
21.3K
Q2 2024
Added 3.9%
AAL
American Airlines Group Inc.

Industrials
PUT
$552,000
50K
Q3 2024
Added 0.2%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$497,000
34.8K
Q3 2024
Reduced 7.26%
ENVX
Enovix Corp

Industrials
PUT
$467,000
50.1K
Q3 2024
Reduced 17.19%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$451,000
20K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$445,000
28.6K
Q3 2024
Added 2.88%
MCHP
Microchip Technology Inc

Technology
PUT
$433,000
5.4K
Q3 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$389,000
14K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$336,000
140K
Q3 2024
Added 6.62%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$315,000
43.9K
Q3 2024
Reduced 16.22%
NIO
Nio Inc.

Consumer Cyclical
CALL
$313,000
47K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$275,000
14.9K
Q3 2024
Added 4772.73%
RUN
Sunrun Inc.

Technology
PUT
$270,000
15K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$275,000
4.9K
Q2 2024
Reduced 66.67%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$243,000
102K
Q3 2024
Added 6.62%
F
Ford Motor CO

Consumer Cyclical
CALL
$220,000
20.9K
Q3 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$210,000
10.3K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$204,000
10K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$168,000
3K
Q2 2024
Reduced 66.67%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$162,000
5K
Q2 2024
New holding
PAYO
Payoneer Global Inc.

Technology
PUT
$160,000
21.3K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$116,000
11K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$102,000
5K
Q1 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$110,000
200K
Q3 2024
Reduced 97.05%
INSM
Insmed Inc

Healthcare
PUT
$80,000
1.1K
Q2 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$61,000
4.9K
Q3 2024
Added 199.89%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$71,000
7.5K
Q1 2024
Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $131 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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