Skaana Management L.P. Options Holdings

Skaana Management L.P.

  • $101 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$55,000
11K
Q2 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$54,000
2.2K
Q4 2024
Reduced 97.95%
PLUG
Plug Power Inc

Industrials
PUT
$42,000
20K
Q4 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$39,000
4.9K
Q4 2024
Added 10.72%
ARRY
Array Technologies, Inc.

Technology
CALL
$36,000
6K
Q3 2024
New holding
AVPT
Ave Point, Inc.

Technology
CALL
$33,000
2K
Q4 2024
New holding
STEM
Stem, Inc.

Technology
CALL
$29,000
49K
Q3 2024
Added 25.64%
AMPX
Amprius Technologies, Inc.

Industrials
CALL
$18,000
6.7K
Q2 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$9,000
1.2K
Q4 2024
Added 1000.0%
Core Scientific Inc New
CALL
$0
58.2K
Q4 2024
Reduced 55.33%
Vinfast Auto LTD
CALL
$0
72.8K
Q4 2024
Added 123.31%
RIG
Transocean Ltd.

Energy
CALL
$3,000
800
Q4 2024
New holding
Intuitive Machines Inc
CALL
$0
2K
Q4 2024
New holding
Gamesquare Hldgs Inc
CALL
$0
1.6K
Q2 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$0
100
Q4 2024
Reduced 66.0%
Freyr Battery Inc
CALL
$0
7.2K
Q1 2024
New holding
Psq Holdings Inc
CALL
$0
6.1K
Q4 2024
Added 577.78%
Amc Entmt Hldgs Inc
CALL
$0
18K
Q4 2024
New holding
Psq Holdings Inc
PUT
$0
100
Q4 2024
Added 577.78%
Core Scientific Inc New
PUT
$0
37.7K
Q4 2024
Reduced 55.33%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $101 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 15 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