Skaana Management L.p.
CIK Number: 0001860998
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 5.38M | 0.00% | 12.53M | 2.18 | 4.57% | Share |
| 2 | RCL | Royal Caribbean... | 312.34 | -0.34% | 50.2K | +321.85% | 10.31M | 194.21 | 3.77% | Put |
| 3 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 327K | -48.73% | 7.44M | 7.66 | 2.72% | Call |
| 4 | CORZW | Core Scientific... | 7.61 | -0.2% | 1.59M | +0.99% | 4.81M | 3.5 | 1.76% | Share |
| 5 | CMPOW | CompoSecure, In... | 11.50 | +2.22% | 1.03M | +384.60% | 3.95M | 3.99 | 1.44% | Share |
| 6 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 75.3K | +100.00% | 3.72M | 49.4 | 1.36% | Share |
| 7 | AAL | American Airlin... | 12.82 | -2.17% | 316.8K | +7.98% | 3.34M | 14.15 | 1.22% | Call |
| 8 | APO | Apollo Global M... | 140.68 | -0.19% | 24.3K | +100.00% | 3.33M | 136.94 | 1.22% | Put |
| 9 | BTSGU | BrightSpring He... | 78.72 | +1.00% | 49.9K | +3.71% | 3.24M | 52.65 | 1.18% | Share |
| 10 | BBAI | BigBear.ai Hold... | 5.83 | +0.43% | 1.11M | +307.79% | 3.16M | 3.25 | 1.15% | Put |
| 11 | CORZ | Core Scientific... | 13.83 | -0.14% | 342.6K | +808.75% | 2.48M | 7.53 | 0.91% | Put |
| 12 | W | Wayfair Inc. | 79.02 | +0.42% | 2M | +100.00% | 2.14M | 1.16 | 0.78% | Share |
| 13 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 227.7K | -15.67% | 1.67M | 13.54 | 0.61% | Call |
| 14 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 1M | +100.00% | 1.32M | 1.32 | 0.48% | Share |
| 15 | GME | GameStop Corp. | 22.90 | -0.54% | 55K | +100.00% | 1.23M | 22.32 | 0.45% | Put |
| 16 | LUNR | Intuitive Machi... | 8.98 | -14.35% | 144.7K | +7.13K% | 1.08M | 7.6 | 0.39% | Call |
| 17 | NVAX | Novavax, Inc. | 9.43 | +6.55% | 151.21K | -54.85% | 969.23K | 11.16 | 0.35% | Share |
| 18 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 3K | -83.33% | 864.81K | 199.71 | 0.32% | Call |
| 19 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 64.7K | -28.9% | 805.51K | 13.29 | 0.29% | Call |
| 20 | JBLU | JetBlue Airways... | 5.08 | -0.88% | 158.3K | +43.91% | 763.01K | 6.85 | 0.28% | Call |
| 21 | Z | Zillow Group, I... | 85.27 | +0.51% | 9.5K | +100.00% | 651.32K | 68.56 | 0.24% | Call |
| 22 | LI | Li Auto Inc. | 23.74 | -4.66% | 23.8K | +11.74% | 599.76K | 30.38 | 0.22% | Call |
| 23 | PGY | Pagaya Technolo... | 33.52 | -1.21% | 50K | +100.00% | 524K | 10.48 | 0.19% | Put |
| 24 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 20K | 0.00% | 497.8K | 27.84 | 0.18% | Put |
| 25 | MARA | Marathon Digita... | 15.75 | -0.69% | 40K | +300.00% | 460K | 12.68 | 0.17% | Call |
| 26 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 35.2K | +67.62% | 413.6K | 12.58 | 0.15% | Call |
| 27 | BTU | Peabody Energy ... | 17.98 | -1.88% | 30K | +200.00% | 406.5K | 16.01 | 0.15% | Put |
| 28 | AAOI | Applied Optoele... | 21.01 | -8.73% | 500K | -50% | 388.83K | 1.12 | 0.14% | Share |
| 29 | LUV | Southwest Airli... | 30.70 | -0.89% | 10K | +100.00% | 335.8K | 33.58 | 0.12% | Call |
| 30 | MAXN | Maxeon Solar Te... | 3.97 | +4.75% | 100K | +100.00% | 295K | 2.95 | 0.11% | Call |
| 31 | MCHP | Microchip Techn... | 65.95 | +0.30% | 5K | +100.00% | 242.05K | 48.41 | 0.09% | Put |
| 32 | F | Ford Motor Comp... | 11.44 | -0.04% | 20.9K | 0.00% | 209.63K | 10.56 | 0.08% | Call |
| 33 | PAYO | Payoneer Global... | 6.69 | -1.76% | 21.3K | 0.00% | 155.7K | 7.53 | 0.06% | Put |
| 34 | PSQH | PSQ Holdings, I... | 1.65 | -2.08% | 596.82K | -12.33% | 138.16K | 0.7921 | 0.05% | Share |
| 35 | AMCX | AMC Networks In... | 7.09 | -2.21% | 20K | +100.00% | 137.6K | 6.88 | 0.05% | Call |
| 36 | APLD | Applied Digital... | 14.54 | -1.76% | 20.1K | +100.00% | 112.96K | 5.62 | 0.04% | Put |
| 37 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 12.5K | -71.53% | 107.88K | 10.34 | 0.04% | Put |
| 38 | CCL | Carnival Corpor... | 30.25 | -1.27% | 5K | -49.49% | 97.65K | 12.72 | 0.04% | Call |
| 39 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 5K | 0.00% | 94.8K | 20.94 | 0.03% | Put |
| 40 | SMR | NuScale Power C... | 35.92 | -3.7% | 6.6K | -92.34% | 93.46K | 11 | 0.03% | Put |
| 41 | PLUG | Plug Power Inc. | 1.66 | -0.3% | 69.1K | -15.32% | 93.28K | 2.13 | 0.03% | Call |
| 42 | RUN | Sunrun Inc. | 10.48 | -4.12% | 15.5K | +15.4K% | 90.83K | 5.88 | 0.03% | Call |
| 43 | RIG | Transocean Ltd. | 3.03 | +0.66% | 26.51K | 0.00% | 84.05K | 3.75 | 0.03% | Share |
| 44 | DJT | Trump Media & T... | 17.61 | -2.09% | 4K | +100.00% | 78.16K | 19.54 | 0.03% | Put |
| 45 | AVPTW | AvePoint Inc | 5.15 | -22.56% | 15.65K | -94.39% | 66.05K | 5.66 | 0.02% | Share |
| 46 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 1.5K | +100.00% | 51.69K | 34.46 | 0.02% | Call |
| 47 | CLSK | CleanSpark, Inc... | 9.96 | -0.05% | 5K | +100.00% | 33.6K | 6.72 | 0.01% | Call |
| 48 | LSEA | Landsea Homes C... | 11.31 | 0.00% | 5K | +100.00% | 32.1K | 6.42 | 0.01% | Call |
| 49 | ARRY | Array Technolog... | 6.08 | +1.33% | 6K | 0.00% | 29.22K | 6.6 | 0.01% | Call |
| 50 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 10K | +100.00% | 27.3K | 2.73 | < 0.01% | Share |
| 51 | NIO | NIO Inc. | 4.46 | -3.46% | 5K | -89.36% | 19.05K | 6.68 | < 0.01% | Call |
| 52 | STEM | Stem, Inc. | 14.68 | -3.67% | 44.5K | +100.00% | 15.59K | 7.01 | < 0.01% | Share |
| 53 | VFS | VinFast Auto Lt... | 3.46 | -2.26% | 33.56K | 0.00% | 11.47K | 3.07 | < 0.01% | Share |
| 54 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 85.06K | -30.74% | 7.66K | 0.57672 | < 0.01% | Share |
| 55 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 1K | +100.00% | 6.09K | 6.09 | < 0.01% | Share |
| 56 | UK | Ucommune Intern... | 1.01 | -0.98% | 48.59K | 0.00% | 491 | 0.08231808 | < 0.01% | Share |