Skaana Management L.P.
BROOKLYN NY · SEC CIK 0001860998
$4.65亿2026Q2 申报市值
173持仓数
53.1%前十大占比 · 第一大 26.8%
61 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CORZW 加仓+$1,587.58万
DOCN 新建仓+$1,341.90万
SUPER MICRO COMP 新建仓+$1,300.31万
ALPHABET INC 新建仓+$1,264.78万
WHIRLPOOL CORP 加仓+$996.72万
2026Q2 卖出最多 按季末市值估算
CENTERPOINT ENER 清仓-$2,180.19万
OCCIDENTAL PETE 减仓-$812.74万
ALBEMARLE CORP 减仓-$506.67万
SPY 重新持有-$485.40万
DUKE ENERGY CORP 清仓-$477.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | $1.25亿 | 26.81% | 6,636,671 | 844,455 | 14.6% | $1,587.58万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,021.33万 | 4.34% | 330,944 | 157,794 | 91.1% | $963.77万 | 加仓 |
| — | AAUC 8 3/4 09/07/28 | $1,702.67万 | 3.66% | 10,384,000 | -166,000 | -1.6% | -$27.22万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,341.90万 | 2.88% | 11,846,000 | 11,846,000 | — | $1,341.90万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $1,300.31万 | 2.79% | 255,049 | 255,049 | — | $1,300.31万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,269.51万 | 2.73% | 17,000 | 2,000 | 13.3% | $149.35万 | 重新持有 |
| — | ALPHABET INC | $1,264.78万 | 2.72% | 253,015 | 253,015 | — | $1,264.78万 | 新建仓 |
| — | BRUKER CORP | $1,238.93万 | 2.66% | 27,884 | 17,976 | 181.4% | $798.70万 | 加仓 |
| — | WHIRLPOOL CORP | $1,075.11万 | 2.31% | 312,807 | 289,999 | 1,271.5% | $996.72万 | 加仓 |
| NET | CLOUDFLARE INC | $1,031.05万 | 2.22% | 8,000,000 | 2,500,000 | 45.5% | $322.20万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $996.68万 | 2.14% | 85,855 | 59,496 | 225.7% | $690.68万 | 加仓 |
| — | BANK OF AMER CORP | $940.65万 | 2.02% | 7,592 | -1,230 | -13.9% | -$152.40万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $864.33万 | 1.86% | 177,700 | 29,000 | 19.5% | $141.06万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $835.26万 | 1.80% | 326,400 | 12,800 | 4.1% | $32.76万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $762.82万 | 1.64% | 31,100 | 30,100 | 3,010.0% | $738.29万 | 加仓 |
| — | ALPHABET INC | $711.26万 | 1.53% | 142,602 | 142,602 | — | $711.26万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $678.11万 | 1.46% | 6,665,000 | 1,000,000 | 17.7% | $101.74万 | 加仓 |
| TXNM | TXNM ENERGY INC | $577.43万 | 1.24% | 4,424,000 | -33,000 | -0.7% | -$4.31万 | 减仓 |
| — | ORACLE CORP | $562.66万 | 1.21% | 127,296 | 98,926 | 348.7% | $437.26万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $490.56万 | 1.05% | 20,000 | 20,000 | — | $490.56万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $473.14万 | 1.02% | 238,000 | 238,000 | — | $473.14万 | 新建仓 |
| — | NBIS 2 3/4 09/15/32 | $428.12万 | 0.92% | 2,000,000 | 1,000,000 | 100.0% | $214.06万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $407.52万 | 0.88% | 153,032 | -305,199 | -66.6% | -$812.74万 | 减仓 |
| — | MARA 0 08/01/32 | $396.51万 | 0.85% | 4,000,000 | 2,065,000 | 106.7% | $204.70万 | 重新持有 |
| — | PG&E CORP | $385.27万 | 0.83% | 94,040 | 20,878 | 28.5% | $85.54万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $373.38万 | 0.80% | 5,000 | -7,500 | -60.0% | -$560.08万 | 减仓 |
| — | IREN 1 12/01/33 | $370.77万 | 0.80% | 4,250,000 | 4,250,000 | — | $370.77万 | 新建仓 |
| — | ALBEMARLE CORP | $359.75万 | 0.77% | 65,444 | -92,171 | -58.5% | -$506.67万 | 减仓 |
| — | CLSK 0 02/15/32 | $357.52万 | 0.77% | 3,500,000 | -1,500,000 | -30.0% | -$153.22万 | 减仓 |
| GME | GAMESTOP CORP | $354.60万 | 0.76% | 3,500,000 | 3,500,000 | — | $354.60万 | 新建仓 |
| — | EPR PPTYS | $334.23万 | 0.72% | 102,498 | 55,588 | 118.5% | $181.27万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $328.76万 | 0.71% | 36,998 | -18,700 | -33.6% | -$166.17万 | 减仓 |
| — | LCID 1 1/4 12/15/26 | $307.58万 | 0.66% | 3,205,000 | 1,000,000 | 45.4% | $95.97万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $292.41万 | 0.63% | 2,000,000 | 2,000,000 | — | $292.41万 | 新建仓 |
| — | ASTS 2 01/15/36 | $291.24万 | 0.63% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | QXO INC | $286.45万 | 0.62% | 58,497 | 58,497 | — | $286.45万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $286.00万 | 0.61% | 58,800 | 27,500 | 87.9% | $133.76万 | 加仓 |
| — | GRRR 7 1/2 06/15/31 | $282.65万 | 0.61% | 2,500,000 | 2,500,000 | — | $282.65万 | 新建仓 |
| — | PLUG 6 3/4 12/01/33 | $268.51万 | 0.58% | 2,000,000 | -500,000 | -20.0% | -$67.13万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $243.56万 | 0.52% | 2,197,000 | -1,500,000 | -40.6% | -$166.29万 | 减仓 |
| — | CSIQ 3 1/4 01/15/31 | $242.55万 | 0.52% | 2,750,000 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $242.34万 | 0.52% | 93,871 | 75,662 | 415.5% | $195.33万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $241.29万 | 0.52% | 1,065,300 | 547,900 | 105.9% | $124.10万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $235.57万 | 0.51% | 361,300 | 136,100 | 60.4% | $88.74万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $234.64万 | 0.50% | 80,000 | 80,000 | — | $234.64万 | 新建仓 |
| — | AKAM 0 05/15/32 | $230.17万 | 0.49% | 2,500,000 | 2,500,000 | — | $230.17万 | 新建仓 |
| — | CRWV 1 3/4 10/01/32 | $228.28万 | 0.49% | 2,070,000 | 2,070,000 | — | $228.28万 | 新建仓 |
| — | WEBULL CORP | $222.76万 | 0.48% | 1,160,183 | -84,705 | -6.8% | -$16.26万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $217.71万 | 0.47% | 24,500 | -6,700 | -21.5% | -$59.54万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $214.42万 | 0.46% | 6,000 | 6,000 | — | $214.42万 | 新建仓 |
| GME | GAMESTOP CORP | $203.58万 | 0.44% | 2,000,000 | 2,000,000 | — | $203.58万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $198.37万 | 0.43% | 99,784 | 99,784 | — | $198.37万 | 新建仓 |
| — | HTZ 5 1/2 10/01/30 | $197.68万 | 0.42% | 6,000,000 | -250,000 | -4.0% | -$8.24万 | 减仓 |
| — | NBIS 1 1/4 03/15/31 | $196.06万 | 0.42% | 1,130,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看跌期权 | $181.37万 | 0.39% | 271,100 | 63,700 | 30.7% | $42.62万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $178.69万 | 0.38% | 5,000 | 5,000 | — | $178.69万 | 新建仓 |
| — | NBIS 2 5/8 03/15/33 . | $177.35万 | 0.38% | 1,000,000 | 1,000,000 | — | $177.35万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $176.66万 | 0.38% | 5,000 | 5,000 | — | $176.66万 | 新建仓 |
| — | THE REALREAL INC | $176.15万 | 0.38% | 1,250,000 | -750,000 | -37.5% | -$105.69万 | 重新持有 |
| GOOG | ALPHABET INC 看跌期权 | $155.47万 | 0.33% | 4,400 | 4,400 | — | $155.47万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $149.82万 | 0.32% | 408,222 | -4,200 | -1.0% | -$1.54万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $149.08万 | 0.32% | 406,200 | 900 | 0.2% | $3,303 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $142.28万 | 0.31% | 55,600 | -82,500 | -59.7% | -$211.12万 | 减仓 |
| — | PCT 7 PERP | $140.83万 | 0.30% | 2,000 | 2,000 | — | $140.83万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $132.92万 | 0.29% | 163,900 | 2,600 | 1.6% | $2.11万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $127.18万 | 0.27% | 57,600 | 20,000 | 53.2% | $44.16万 | 加仓 |
| — | NRGV 5 1/4 03/01/31 | $120.86万 | 0.26% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | CRWV 1 3/4 12/01/31 | $119.45万 | 0.26% | 1,000,000 | 0 | 0.0% | — | 重新持有 |
| — | IREN 1/4 06/01/32 | $110.57万 | 0.24% | 1,000,000 | -2,000,000 | -66.7% | -$221.13万 | 减仓 |
| — | ASTS 2 1/4 04/15/36 | $107.36万 | 0.23% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | LCID 5 04/01/30 | $99.77万 | 0.21% | 2,100,000 | -750,000 | -26.3% | -$35.63万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $95.87万 | 0.21% | 7,100 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $94.07万 | 0.20% | 1,000,000 | 1,000,000 | — | $94.07万 | 新建仓 |
| TE | T1 ENERGY INC | $85.29万 | 0.18% | 500,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $76.75万 | 0.16% | 23,800 | 18,800 | 376.0% | $60.63万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $72.68万 | 0.16% | 45,800 | 45,800 | — | $72.68万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $70.20万 | 0.15% | 7,900 | -100 | -1.2% | -$8,886 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $68.59万 | 0.15% | 15,000 | 5,000 | 50.0% | $22.86万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $67.01万 | 0.14% | 17,000 | 16,000 | 1,600.0% | $63.07万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $64.76万 | 0.14% | 96,800 | -13,500 | -12.2% | -$9.03万 | 减仓 |
| — | VOYG 3/4 11/15/30 | $62.50万 | 0.13% | 478,000 | -3,120,000 | -86.7% | -$407.94万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $61.25万 | 0.13% | 25,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $61.14万 | 0.13% | 24,957 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $60.29万 | 0.13% | 5,100 | 3,100 | 155.0% | $36.65万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $60.09万 | 0.13% | 102,200 | -67,200 | -39.7% | -$39.51万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $57.10万 | 0.12% | 210,700 | 10,900 | 5.5% | $2.95万 | 加仓 |
| NET | CLOUDFLARE INC | $56.41万 | 0.12% | 2,300 | 2,300 | — | $56.41万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $51.69万 | 0.11% | 26,000 | 26,000 | — | $51.69万 | 新建仓 |
| — | HTZ 6 3/4 07/01/30 | $46.52万 | 0.10% | 500,000 | 500,000 | — | $46.52万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $43.56万 | 0.09% | 4,000 | 4,000 | — | $43.56万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $43.44万 | 0.09% | 191,800 | 7,600 | 4.1% | $1.72万 | 加仓 |
| — | Oxford Lane Capital Corp | $39.84万 | 0.09% | 16,163 | 16,163 | — | $39.84万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $39.26万 | 0.08% | 2,500 | 2,500 | — | $39.26万 | 新建仓 |
| BULL | WEBULL CORP 看跌期权 | $39.12万 | 0.08% | 60,000 | -185,600 | -75.6% | -$121.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $37.34万 | 0.08% | 500 | -6,500 | -92.9% | -$485.40万 | 重新持有 |
| BTU | PEABODY ENGR CORP 看涨期权 | $33.29万 | 0.07% | 14,400 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $27.73万 | 0.06% | 8,600 | 8,600 | — | $27.73万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $27.37万 | 0.06% | 46,546 | -2,200 | -4.5% | -$1.29万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $25.84万 | 0.06% | 45,100 | -136,400 | -75.2% | -$78.16万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $24.89万 | 0.05% | 2,500 | 1,000 | 66.7% | $9.95万 | 重新持有 |