Skaana Management L.P. Options Holdings

Skaana Management L.P.

  • $56 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$10.3 Million
50.2K
Q1 2025
Added 321.85%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$7.44 Million
327K
Q1 2025
Reduced 27.42%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$5.33 Million
234K
Q1 2025
Reduced 27.42%
AAL
American Airlines Group Inc.

Industrials
CALL
$3.5 Million
317K
Q1 2025
Added 7.98%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$3.33 Million
24.3K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$3.16 Million
1.11M
Q1 2025
Added 307.79%
ENVX
Enovix Corp

Industrials
CALL
$1.67 Million
228K
Q1 2025
Reduced 84.31%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.23 Million
55K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$1.12 Million
391K
Q1 2025
Added 307.79%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$902,000
40K
Q1 2025
Reduced 66.67%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$805,000
64.7K
Q1 2025
Reduced 88.89%
JBLU
Jetblue Airways Corp

Industrials
CALL
$763,000
158K
Q1 2025
Added 8491.67%
NVAX
Novavax Inc

Healthcare
PUT
$762,000
119K
Q1 2025
Reduced 61.87%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$753,000
5.5K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$651,000
9.5K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$599,000
23.8K
Q1 2025
Added 11.74%
MSTR
Microstrategy Inc

Technology
PUT
$576,000
2K
Q1 2025
Reduced 95.17%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$578,000
5K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$496,000
103K
Q1 2025
Added 8491.67%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$497,000
20K
Q1 2025
Added 7.14%
NRG
Nrg Energy, Inc.

Utilities
PUT
$477,000
5K
Q1 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$413,000
35.2K
Q1 2025
Added 67.62%
BTU
Peabody Energy Corp

Energy
PUT
$406,000
30K
Q1 2025
Added 200.0%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$373,000
15K
Q1 2025
Added 7.14%
LUV
Southwest Airlines CO

Industrials
CALL
$335,000
10K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$289,000
2.5K
Q1 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$244,000
15.9K
Q1 2025
Reduced 82.99%
MCHP
Microchip Technology Inc

Technology
PUT
$242,000
5K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$225,000
10K
Q1 2025
Reduced 66.67%
F
Ford Motor CO

Consumer Cyclical
CALL
$209,000
20.9K
Q3 2024
New holding
PAYO
Payoneer Global Inc.

Technology
PUT
$155,000
21.3K
Q3 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$153,000
10K
Q1 2025
Reduced 82.99%
AMCX
Amc Networks Inc.

Communication Services
CALL
$137,000
20K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$112,000
20.1K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$107,000
12.5K
Q1 2025
Reduced 71.53%
SMR
Nuscale Power Corp

Industrials
PUT
$93,000
6.6K
Q1 2025
Reduced 92.34%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$94,000
5K
Q1 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$93,000
69.1K
Q1 2025
Reduced 15.32%
CCL
Carnival Corp

Consumer Cyclical
CALL
$97,000
5K
Q1 2025
Reduced 86.36%
RUN
Sunrun Inc.

Technology
PUT
$87,000
15K
Q1 2025
Added 194.12%
RUN
Sunrun Inc.

Technology
CALL
$90,000
15.5K
Q1 2025
Added 194.12%
SMR
Nuscale Power Corp

Industrials
CALL
$89,000
6.3K
Q1 2025
Reduced 92.34%
AMCX
Amc Networks Inc.

Communication Services
PUT
$86,000
12.5K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$76,000
2.4K
Q1 2025
Reduced 83.33%
BTU
Peabody Energy Corp

Energy
CALL
$59,000
4.4K
Q1 2025
Added 200.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$62,000
5K
Q1 2025
Reduced 88.89%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$51,000
1.5K
Q1 2025
New holding
LSEA
Landsea Homes Corp

Real Estate
CALL
$32,000
5K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$33,000
5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $56 Million
  • Prior Value $101 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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