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
MP
Mp Materials Corp.

Basic Materials
CALL
$99,000
3K
Q2 2025
New holding
AMCX
Amc Networks Inc.

Communication Services
PUT
$78,000
12.5K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$68,000
5K
Q1 2025
Reduced 88.89%
CLSK
Cleanspark, Inc.

Technology
CALL
$55,000
5K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$43,000
10K
Q1 2025
Reduced 33.33%
ARRY
Array Technologies, Inc.

Technology
PUT
$35,000
6.1K
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$39,000
15.1K
Q2 2025
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$35,000
6K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$25,000
500
Q1 2025
Reduced 83.33%
NIO
Nio Inc.

Consumer Cyclical
CALL
$17,000
5K
Q1 2025
Reduced 89.36%
ENVX
Enovix Corp

Industrials
PUT
$8,000
800
Q2 2025
Added 2.42%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
4K
Q1 2025
New holding
Maxeon Solar Technologies Lt
CALL
$0
100K
Q2 2025
Reduced 1.14%
Webull Corp
CALL
$0
359K
Q2 2025
New holding
Stem Inc
CALL
$0
15K
Q2 2025
New holding
Psq Holdings Inc
PUT
$0
100
Q2 2025
New holding
Maxeon Solar Technologies Lt
PUT
$0
8.7K
Q2 2025
Reduced 1.14%
Coreweave Inc
PUT
$0
500
Q2 2025
New holding
Core Scientific Inc New
PUT
$0
102K
Q2 2025
Reduced 70.34%
Psq Holdings Inc
CALL
$0
3.5K
Q2 2025
New holding
Bitdeer Technologies Group
CALL
$0
19K
Q2 2025
Added 26.67%
Brightspring Health Svcs Inc
PUT
$0
4K
Q2 2025
New holding
Pagaya Technologies LTD
PUT
$0
10K
Q2 2025
Reduced 80.0%
Core Scientific Inc New
CALL
$0
269K
Q2 2025
Reduced 70.34%
Webull Corp
PUT
$0
508K
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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