Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IREN PUT | IREN LIMITED | Financial Services | 21,000.0 | $793K | 0.26% | NEW | — | $37.77 | +50.6% |
| 62 | BA CALL | BOEING CO | Industrials | 3,600.0 | $782K | 0.25% | NEW | — | $217.12 | +1.7% |
| 63 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 25,000.0 | $764K | 0.25% | NEW | — | $30.54 | -1.1% |
| 64 | CCL | CARNIVAL CORP | Consumer Cyclical | 24,996.0 | $763K | 0.25% | NEW | — | $30.54 | -1.1% |
| 65 | — | ASTS 2 3/8 10/15/32 | — | 490,000.0 | $648K | 0.21% | NEW | — | $1.32 | — |
| 66 | KKR PUT | KKR & CO INC | Financial Services | 5,000.0 | $637K | 0.21% | NEW | — | $127.48 | -24.0% |
| 67 | — | T1 ENERGY INC | — | 500,000.0 | $634K | 0.20% | NEW | — | $1.27 | — |
| 68 | — | NBIS 1 09/15/30 | — | 600,000.0 | $593K | 0.19% | NEW | — | $0.99 | — |
| 69 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 4,000.0 | $579K | 0.19% | NEW | — | $144.76 | -82.4% |
| 70 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 16,500.0 | $575K | 0.19% | NEW | — | $34.86 | +391.2% |
| 71 | — | KKR & CO INC | — | 11,002.0 | $570K | 0.18% | NEW | — | $51.84 | — |
| 72 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 46,546.0 | $533K | 0.17% | NEW | — | $11.46 | -36.0% |
| 73 | CLSK CALL | CLEANSPARK INC | Technology | 49,500.0 | $501K | 0.16% | NEW | — | $10.12 | +72.4% |
| 74 | W | WAYFAIR INC | Consumer Cyclical | 4,743.0 | $476K | 0.15% | NEW | — | $100.41 | -11.8% |
| 75 | — | ATRO 0 01/15/31 | — | 400,000.0 | $469K | 0.15% | NEW | — | $1.17 | — |
| 76 | — | JOBY AVIATION INC | — | 117,921.0 | $467K | 0.15% | NEW | — | $3.96 | — |
| 77 | NVAX | NOVAVAX INC | Healthcare | 68,300.0 | $459K | 0.15% | NEW | — | $6.72 | +33.9% |
| 78 | CIFR PUT | CIPHER MINING INC | Financial Services | 30,000.0 | $443K | 0.14% | NEW | — | $14.76 | +90.7% |
| 79 | F CALL | FORD MTR CO | Consumer Cyclical | 33,400.0 | $438K | 0.14% | NEW | — | $13.12 | +7.5% |
| 80 | DJT PUT | TRUMP MEDIA & TECHNOLOGY | Communication Services | 32,700.0 | $433K | 0.14% | NEW | — | $13.24 | -38.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.2%
Technology
24.1%
Consumer Cyclical
14.7%
Industrials
5.5%
Healthcare
4.7%
Consumer Defensive
1.6%