Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | W PUT | WAYFAIR INC | Consumer Cyclical | 500 | $50K | 0.02% | SOLD |
| 62 | — | GAMESTOP CORP NEW | — | 12,874 | $39K | 0.01% | SOLD |
| 63 | NIO CALL | NIO INC | Consumer Cyclical | 5,000 | $26K | 0.01% | SOLD |
| 64 | — PUT | MAXEON SOLAR TECHNOLOGIES | — | 8,700 | $24K | 0.01% | SOLD |
| 65 | — CALL | BITFARMS LTD | — | 10,000 | $24K | 0.01% | SOLD |
| 66 | NVAX CALL | NOVAVAX INC | Healthcare | 2,800 | $19K | 0.01% | SOLD |
| 67 | — | VINFAST AUTO LTD | — | 33,558 | $5K | 0.00% | SOLD |
| 68 | — PUT | BITFARMS LTD | — | 2,000 | $5K | 0.00% | SOLD |
| 69 | PSQH CALL | PSQ HOLDINGS INC | Technology | 3,500 | $4K | 0.00% | SOLD |
| 70 | PSQH PUT | PSQ HOLDINGS INC | Technology | 100 | $103.0 | — | SOLD |
| 71 | — | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | — | 35,519 | $4.0 | — | SOLD |
| 72 | — | BROOKDALE SR LIVING INC | — | 36,720 | — | — | SOLD |
Sector Allocation
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%