Skaana Management L.P. Options Holdings

Skaana Management L.P.

  • $105 Million
  • Q3 2025

Options Holdings Table

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

Communication Services
CALL
$15.8 Million
321K
Q3 2025
Added 5.51%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$12.2 Million
1.11M
Q3 2025
Added 0.44%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$9.68 Million
197K
Q3 2025
Added 5.51%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$7.13 Million
1.09M
Q3 2025
Reduced 8.07%
BTU
Peabody Energy Corp

Energy
CALL
$6.45 Million
243K
Q3 2025
Added 57.47%
CMPO
Compo Secure, Inc.

Industrials
CALL
$5.7 Million
274K
Q3 2025
Added 1356.38%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$5.38 Million
40.4K
Q2 2025
Added 66.26%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.9 Million
143K
Q3 2025
Added 7.69%
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.89 Million
100K
Q3 2025
Reduced 23.08%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$2.57 Million
395K
Q3 2025
Reduced 8.07%
NVAX
Novavax Inc

Healthcare
PUT
$1.03 Million
119K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$949,000
64.7K
Q1 2025
Reduced 88.89%
BTU
Peabody Energy Corp

Energy
PUT
$726,000
27.4K
Q3 2025
Added 57.47%
IREN
Iris Energy LTD

Financial Services
PUT
$687,000
15K
Q3 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$681,000
8.8K
Q3 2025
Added 79.59%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$676,000
30K
Q3 2025
Added 200.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$649,000
5K
Q1 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$611,000
55.4K
Q3 2025
Added 0.44%
ALB
Albemarle Corp

Basic Materials
CALL
$567,000
7K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$533,000
4K
Q2 2025
Added 66.26%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$508,000
10K
Q3 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$504,000
267K
Q3 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$418,000
16.4K
Q3 2025
Reduced 51.02%
JBLU
Jetblue Airways Corp

Industrials
PUT
$370,000
75.3K
Q3 2025
Reduced 58.49%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$314,000
25K
Q3 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$259,000
15K
Q1 2025
Added 194.12%
SE
Sea LTD

Consumer Cyclical
CALL
$250,000
1.4K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$249,000
20.9K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$237,000
6.6K
Q1 2025
Reduced 92.34%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$229,000
10K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$229,000
5K
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$226,000
6.3K
Q1 2025
Reduced 92.34%
CLSK
Cleanspark, Inc.

Technology
CALL
$218,000
15K
Q3 2025
Added 200.0%
ARRY
Array Technologies, Inc.

Technology
CALL
$222,000
27.3K
Q3 2025
Added 355.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$214,000
2.4K
Q1 2025
Reduced 83.33%
MP
Mp Materials Corp.

Basic Materials
CALL
$201,000
3K
Q2 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$183,000
7.2K
Q3 2025
Reduced 51.02%
AMCX
Amc Networks Inc.

Communication Services
PUT
$164,000
20K
Q3 2025
Added 60.0%
PRCH
Porch Group, Inc.

Technology
CALL
$168,000
10K
Q3 2025
New holding
AMCX
Amc Networks Inc.

Communication Services
CALL
$164,000
20K
Q3 2025
Added 60.0%
MSTR
Microstrategy Inc

Technology
PUT
$161,000
500
Q3 2025
Reduced 50.0%
CCL
Carnival Corp

Consumer Cyclical
CALL
$144,000
5K
Q3 2025
Reduced 23.08%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$138,000
3.6K
Q2 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$139,000
17.5K
Q3 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$125,000
6.5K
Q2 2025
New holding
PAYO
Payoneer Global Inc.

Technology
PUT
$128,000
21.3K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$117,000
10K
Q1 2025
Reduced 33.33%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$105,000
12.5K
Q1 2025
Reduced 71.53%
JBLU
Jetblue Airways Corp

Industrials
CALL
$73,000
15K
Q3 2025
Reduced 58.49%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $105 Million
  • Prior Value $89.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Skaana Management L.P. Portfolio

Follow Skaana Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skaana Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Skaana Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email