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
ARRY Array Technologies, Inc. Technology	CALL	$29,000	6K	Q3 2024 New holding
WULF Terawulf Inc. Financial Services	PUT	$27,000	10K	Q1 2025 Reduced 33.33%
NIO Nio Inc. Consumer Cyclical	CALL	$19,000	5K	Q1 2025 Reduced 89.36%
W Wayfair Inc. Consumer Cyclical	PUT	$16,000	500	Q1 2025 Reduced 83.33%
ENVX Enovix Corp Industrials	PUT	$5,000	800	Q1 2025 Reduced 84.31%
CCL Carnival Corp Consumer Cyclical	PUT	$5,000	300	Q1 2025 Reduced 86.36%
STEM Stem, Inc. Technology	CALL	$5,000	15K	Q1 2025 Reduced 69.39%
DWAC Digital World Acquisition Corp. Financial Services	PUT	$0	4K	Q1 2025 New holding
Intuitive Machines Inc	CALL	$0	145K	Q1 2025 New holding
Maxeon Solar Technologies Lt	CALL	$0	100K	Q1 2025 New holding
Maxeon Solar Technologies Lt	PUT	$0	8.8K	Q1 2025 New holding
Core Scientific Inc New	CALL	$0	211K	Q1 2025 Added 808.75%
Core Scientific Inc New	PUT	$0	343K	Q1 2025 Added 808.75%
Psq Holdings Inc	PUT	$0	100	Q4 2024 Added 577.78%
Bitdeer Technologies Group	CALL	$0	15K	Q1 2025 New holding
Bitdeer Technologies Group	PUT	$0	15K	Q1 2025 New holding
Pagaya Technologies LTD	CALL	$0	8.5K	Q1 2025 New holding
Pagaya Technologies LTD	PUT	$0	50K	Q1 2025 New holding
Intuitive Machines Inc	PUT	$0	33.5K	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

Track This Portfolio

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.