Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KKR PUT | KKR & CO INC | Financial Services | 5,000 | $637K | 0.21% | SOLD |
| 22 | — | NBIS 1 09/15/30 | — | 600,000 | $593K | 0.19% | SOLD |
| 23 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 4,000 | $579K | 0.19% | SOLD |
| 24 | W | WAYFAIR INC | Consumer Cyclical | 4,743 | $476K | 0.15% | SOLD |
| 25 | — | JOBY AVIATION INC | — | 117,921 | $467K | 0.15% | SOLD |
| 26 | NVAX | NOVAVAX INC | Healthcare | 68,300 | $459K | 0.15% | SOLD |
| 27 | F CALL | FORD MTR CO | Consumer Cyclical | 33,400 | $438K | 0.14% | SOLD |
| 28 | — | GAMESTOP CORP NEW | — | 20,700 | $416K | 0.14% | SOLD |
| 29 | RUN PUT | SUNRUN INC | Energy | 15,000 | $276K | 0.09% | SOLD |
| 30 | — CALL | MAXEON SOLAR TECHNOLOGIES | — | 100,000 | $275K | 0.09% | SOLD |
| 31 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 7,200 | $251K | 0.08% | SOLD |
| 32 | APLD CALL | APPLIED DIGITAL CORP | Technology | 10,000 | $245K | 0.08% | SOLD |
| 33 | — CALL | STEM INC | — | 15,000 | $226K | 0.07% | SOLD |
| 34 | CLSK PUT | CLEANSPARK INC | Technology | 20,000 | $202K | 0.07% | SOLD |
| 35 | — | PLANET LABS PBC | — | 23,440 | $202K | 0.07% | SOLD |
| 36 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,900 | $191K | 0.06% | SOLD |
| 37 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,915 | $189K | 0.06% | SOLD |
| 38 | — | OPENDOOR TECHNOLOGIES INC | — | 189,347 | $170K | 0.06% | SOLD |
| 39 | — | CRITICAL METALS CORP | — | 62,286 | $170K | 0.06% | SOLD |
| 40 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 12,500 | $161K | 0.05% | SOLD |
Sector Allocation
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%