CIK: 0001860998
Skaana Management L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.51M | 1.26M | Shares | 1.68M | -249.14K |
2023-08-14 | 582.20K | 279K | PUT | 890.01K | -303.20K |
2023-08-14 | 157.90K | 173.80K | PUT | 3.12M | 15.90K |
2023-08-14 | 192.60K | 162.40K | PUT | 3.06M | -30.20K |
2023-08-14 | 0 | 106.22K | Shares | 1.10M | 106.22K |
2022-11-10 | 8.81K | 89.34K | Shares | 2.23M | 80.53K |
2023-08-14 | 395.90K | 73.10K | PUT | 233.19K | -322.80K |
2023-08-14 | 64.90K | 56.30K | PUT | 317.53K | -8.60K |
2023-08-14 | 30.70K | 45.70K | PUT | 994.89K | 15K |
2023-08-14 | 0 | 41.60K | PUT | 550.78K | 41.60K |
2023-08-14 | 0 | 24.14K | Shares | 292.05K | 24.14K |
2023-08-14 | 14.10K | 15.50K | PUT | 1.30M | 1.40K |
2023-08-14 | 21.80K | 11.40K | Shares | 44.23K | -10.40K |
2023-08-14 | 24.80K | 6.10K | PUT | 14.34K | -18.70K |
2023-08-14 | 3.60K | 3.60K | PUT | 5.00K | 0 |
2023-08-14 | 1.70K | 700 | PUT | 111.85K | -1K |
2023-08-14 | 700 | 700 | PUT | 22.83K | 0 |
2023-08-14 | 10K | 0 | PUT | 0 | -10K |
2023-08-14 | 10K | 0 | PUT | 0 | -10K |
2023-08-14 | 300 | 0 | PUT | 0 | -300 |
2023-08-14 | 124.54K | 0 | Shares | 0 | -124.54K |
2022-11-10 | 20.40K | 0 | Shares | 0 | -20.40K |