Skaana Management L.P. Options Holdings

Skaana Management L.P.

  • $89.8 Million
  • Q2 2025

Options Holdings Table

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

Communication Services
CALL
$17 Million
364K
Q2 2025
Reduced 20.15%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$8.74 Million
187K
Q2 2025
Reduced 20.15%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$8.08 Million
1.19M
Q2 2025
Added 7.63%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$5.73 Million
40.4K
Q2 2025
Added 66.26%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$5.65 Million
1.1M
Q2 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$4.03 Million
593K
Q2 2025
Added 7.63%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.66 Million
130K
Q2 2025
Added 43233.33%
BTU
Peabody Energy Corp

Energy
CALL
$3.28 Million
244K
Q2 2025
Reduced 42.0%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.23 Million
133K
Q2 2025
Added 141.09%
ENVX
Enovix Corp

Industrials
CALL
$2.41 Million
233K
Q2 2025
Added 2.42%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.9 Million
900K
Q2 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.89 Million
62.5K
Q2 2025
Added 212.5%
JBLU
Jetblue Airways Corp

Industrials
CALL
$1.2 Million
284K
Q2 2025
Added 75.95%
MIDD
Middleby Corp

Industrials
CALL
$950,000
6.6K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$888,000
64.7K
Q1 2025
Reduced 88.89%
MSTR
Microstrategy Inc

Technology
CALL
$808,000
2K
Q2 2025
Reduced 50.0%
JBLU
Jetblue Airways Corp

Industrials
PUT
$767,000
181K
Q2 2025
Added 75.95%
NVAX
Novavax Inc

Healthcare
PUT
$749,000
119K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$665,000
5K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$567,000
4K
Q2 2025
Added 66.26%
SE
Sea LTD

Consumer Cyclical
PUT
$511,000
3.2K
Q2 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$485,000
4.9K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$438,000
7K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$421,000
15K
Q2 2025
Added 43233.33%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$408,000
15.9K
Q2 2025
Added 47.0%
MSTR
Microstrategy Inc

Technology
PUT
$404,000
1K
Q2 2025
Reduced 50.0%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$381,000
10K
Q2 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$377,000
14.7K
Q2 2025
Added 47.0%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$348,000
68.1K
Q2 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$271,000
9K
Q2 2025
Added 212.5%
CMPO
Compo Secure, Inc.

Industrials
CALL
$264,000
18.8K
Q2 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$261,000
6.6K
Q1 2025
Reduced 92.34%
SMR
Nuscale Power Corp

Industrials
CALL
$249,000
6.3K
Q1 2025
Reduced 92.34%
BTU
Peabody Energy Corp

Energy
PUT
$233,000
17.4K
Q2 2025
Reduced 42.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$225,000
10K
Q2 2025
Reduced 75.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$226,000
20.9K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$168,000
80K
Q2 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$170,000
6.3K
Q2 2025
Reduced 73.53%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$146,000
13.7K
Q2 2025
Reduced 61.08%
PAYO
Payoneer Global Inc.

Technology
PUT
$145,000
21.3K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$137,000
3.6K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$122,000
2.4K
Q1 2025
Reduced 83.33%
RUN
Sunrun Inc.

Technology
PUT
$122,000
15K
Q1 2025
Added 194.12%
AMCX
Amc Networks Inc.

Communication Services
CALL
$125,000
20K
Q1 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$130,000
6.5K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$113,000
10K
Q2 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$107,000
12.5K
Q1 2025
Reduced 71.53%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$101,000
5K
Q1 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$100,000
10K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $89.8 Million
  • Prior Value $56 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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