Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,000.0 | $99K | 0.03% | NEW | — | $19.71 | -23.4% |
| 122 | — | ADTRAN HOLDINGS INC | — | 10,600.0 | $92K | 0.03% | NEW | — | $8.69 | — |
| 123 | MARA CALL | MARA HOLDINGS INC | Financial Services | 10,000.0 | $90K | 0.03% | NEW | — | $8.98 | +65.4% |
| 124 | — | LIVEWIRE GROUP INC | — | 1,344,955.0 | $84K | 0.03% | NEW | — | $0.06 | — |
| 125 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 5,000.0 | $81K | 0.03% | NEW | — | $16.23 | +35.5% |
| 126 | — | WEBULL CORP | — | 10,426.0 | $81K | 0.03% | NEW | — | $7.77 | — |
| 127 | MSTR PUT | STRATEGY INC | Technology | 500.0 | $76K | 0.03% | NEW | — | $151.95 | -28.0% |
| 128 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 4,000.0 | $75K | 0.02% | NEW | — | $18.75 | +52.2% |
| 129 | CIFR CALL | CIPHER MINING INC | Financial Services | 5,000.0 | $74K | 0.02% | NEW | — | $14.76 | +90.7% |
| 130 | RIG CALL | TRANSOCEAN LTD | Energy | 15,100.0 | $62K | 0.02% | NEW | — | $4.13 | +31.0% |
| 131 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 6,000.0 | $55K | 0.02% | NEW | — | $9.22 | -7.4% |
| 132 | W PUT | WAYFAIR INC | Consumer Cyclical | 500.0 | $50K | 0.02% | NEW | — | $100.41 | -15.3% |
| 133 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 2,300.0 | $48K | 0.02% | NEW | — | $20.90 | — |
| 134 | — | PSQ HOLDINGS INC | — | 486,033.0 | $46K | 0.01% | NEW | — | $0.09 | — |
| 135 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 5,000.0 | $44K | 0.01% | NEW | — | $8.76 | -34.5% |
| 136 | — | GAMESTOP CORP NEW | — | 12,874.0 | $39K | 0.01% | NEW | — | $3.01 | — |
| 137 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 37,600.0 | $31K | 0.01% | NEW | — | $0.82 | -14.8% |
| 138 | NIO CALL | NIO INC | Consumer Cyclical | 5,000.0 | $26K | 0.01% | NEW | — | $5.10 | -1.0% |
| 139 | — PUT | MAXEON SOLAR TECHNOLOGIES | — | 8,700.0 | $24K | 0.01% | NEW | — | $2.75 | — |
| 140 | — CALL | BITFARMS LTD | — | 10,000.0 | $24K | 0.01% | NEW | — | $2.35 | — |
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%