Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HLF | HERBALIFE LTD | Consumer Defensive | 12,340 | $159K | 0.05% | SOLD |
| 42 | FSLY | FASTLY INC | Technology | 15,500 | $158K | 0.05% | SOLD |
| 43 | FSLY PUT | FASTLY INC | Technology | 15,500 | $158K | 0.05% | SOLD |
| 44 | MP CALL | MP MATERIALS CORP | Basic Materials | 3,000 | $152K | 0.05% | SOLD |
| 45 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,600 | $150K | 0.05% | SOLD |
| 46 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 5,000 | $131K | 0.04% | SOLD |
| 47 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 21,300 | $120K | 0.04% | SOLD |
| 48 | PAYO | PAYONEER GLOBAL INC | Technology | 21,200 | $119K | 0.04% | SOLD |
| 49 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 6,500 | $117K | 0.04% | SOLD |
| 50 | WULF PUT | TERAWULF INC | Financial Services | 10,000 | $115K | 0.04% | SOLD |
| 51 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 19,000 | $111K | 0.04% | SOLD |
| 52 | CRWV CALL | COREWEAVE INC | Technology | 1,500 | $107K | 0.04% | SOLD |
| 53 | — | ADTRAN HOLDINGS INC | — | 10,600 | $92K | 0.03% | SOLD |
| 54 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 5,000 | $81K | 0.03% | SOLD |
| 55 | — | WEBULL CORP | — | 10,426 | $81K | 0.03% | SOLD |
| 56 | MSTR PUT | STRATEGY INC | Technology | 500 | $76K | 0.03% | SOLD |
| 57 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 4,000 | $75K | 0.02% | SOLD |
| 58 | CIFR CALL | CIPHER MINING INC | Financial Services | 5,000 | $74K | 0.02% | SOLD |
| 59 | RIG CALL | TRANSOCEAN LTD | Energy | 15,100 | $62K | 0.02% | SOLD |
| 60 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 6,000 | $55K | 0.02% | SOLD |
Sector Allocation
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%