Skaana Management L.P.
BROOKLYN NY · SEC CIK 0001860998
$2.96亿2026Q1 申报市值
158持仓数
55.9%前十大占比 · 第一大 17.1%
41 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAUC 8 3/4 09/07 加仓+$1,314.93万
BANK AMERICA COR 新建仓+$1,042.49万
ALBEMARLE CORP 加仓+$989.27万
SHIFT4 PMTS INC 新建仓+$936.52万
NET 新建仓+$645.66万
2026Q1 卖出最多 按季末市值估算
CENTERPOINT ENER 减仓-$995.20万
EPR PPTYS 减仓-$601.16万
APOLLO GLOBAL MG 减仓-$219.28万
ENVX 4 3/4 09/15 清仓-$218.71万
DYNAVAX TECHNOLO 清仓-$208.42万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | 0.00% | 9,470 | 0 | 0.0% | — | 不变 |
| — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | CONTRA FUSION PHARMACE | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $263 | 0.00% | 26,250 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $503 | 0.00% | 65,326 | 0 | 0.0% | — | 不变 |
| — | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $534 | 0.00% | 25,319 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看涨期权 | $4,608 | 0.00% | 200 | 200 | — | $4,608 | 新建仓 |
| — | PSQ HOLDINGS INC | $7,380 | 0.00% | 166,212 | -319,821 | -65.8% | -$1.42万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $9,613 | 0.00% | 16,025 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.32万 | 0.00% | 40,200 | 40,200 | — | $1.32万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $1.93万 | 0.01% | 1,287 | 986 | 327.6% | $1.48万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2.16万 | 0.01% | 2,500 | 2,500 | — | $2.16万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $2.53万 | 0.01% | 5,100 | -50,300 | -90.8% | -$24.95万 | 重新持有 |
| CRML | CRITICAL METALS CORP 看涨期权 | $2.54万 | 0.01% | 3,200 | 3,200 | — | $2.54万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $2.68万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $3.11万 | 0.01% | 6,000 | 6,000 | — | $3.11万 | 新建仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $3.20万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看涨期权 | $3.51万 | 0.01% | 50,000 | 12,400 | 33.0% | $8,700 | 加仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $3.58万 | 0.01% | 5,000 | -20,000 | -80.0% | -$14.34万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $4.23万 | 0.01% | 500 | -16,000 | -97.0% | -$135.34万 | 减仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $4.52万 | 0.02% | 2,000 | 2,000 | — | $4.52万 | 新建仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $5.39万 | 0.02% | 1,000 | 1,000 | — | $5.39万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $5.81万 | 0.02% | 1,162,690 | -182,265 | -13.6% | -$9,113 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $6.18万 | 0.02% | 5,000 | 5,000 | — | $6.18万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $6.99万 | 0.02% | 6,000 | -5,000 | -45.5% | -$5.83万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $7.75万 | 0.03% | 1,000 | -5,000 | -83.3% | -$38.73万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $9.28万 | 0.03% | 10,000 | -22,700 | -69.4% | -$21.07万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $11.14万 | 0.04% | 1,000 | -39,400 | -97.5% | -$438.99万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $11.54万 | 0.04% | 469,067 | 29,932 | 6.8% | $7,363 | 加仓 |
| — | VSE CORP | $12.72万 | 0.04% | 2,593 | 2,593 | — | $12.72万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $15.05万 | 0.05% | 10,000 | 5,000 | 100.0% | $7.53万 | 加仓 |
| — | RIGETTI COMPUTING INC | $16.32万 | 0.06% | 29,734 | 7,802 | 35.6% | $4.28万 | 重新持有 |
| PLUG | PLUG PWR INC 看跌期权 | $16.39万 | 0.06% | 72,500 | 19,900 | 37.8% | $4.50万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $16.62万 | 0.06% | 12,000 | 12,000 | — | $16.62万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $17.07万 | 0.06% | 48,500 | -341,000 | -87.5% | -$120.03万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $17.54万 | 0.06% | 203,954 | 30,849 | 17.8% | $2.65万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $19.52万 | 0.07% | 3,362 | -37,762 | -91.8% | -$219.28万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $20.40万 | 0.07% | 25,000 | 15,000 | 150.0% | $12.24万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $20.63万 | 0.07% | 1,000 | 1,000 | — | $20.63万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $22.12万 | 0.07% | 1,926 | 1,926 | — | $22.12万 | 新建仓 |
| — | BOEING CO | $22.57万 | 0.08% | 3,530 | -26,248 | -88.1% | -$167.86万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $22.97万 | 0.08% | 2,000 | 2,000 | — | $22.97万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $23.31万 | 0.08% | 45,000 | -317,600 | -87.6% | -$164.52万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $24.18万 | 0.08% | 48,746 | 2,200 | 4.7% | $1.09万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $27.66万 | 0.09% | 32,500 | -17,000 | -34.3% | -$14.47万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $28.69万 | 0.10% | 64,900 | -6,900 | -9.6% | -$3.05万 | 减仓 |
| — | EOSE 1 3/4 12/01/31 | $29.05万 | 0.10% | 500,000 | -2,000,000 | -80.0% | -$116.22万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $32.12万 | 0.11% | 24,957 | 24,957 | — | $32.12万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $32.17万 | 0.11% | 25,000 | -5,000 | -16.7% | -$6.43万 | 减仓 |
| MARA | MARA HOLDINGS INC | $34.11万 | 0.12% | 41,800 | 41,800 | — | $34.11万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $34.28万 | 0.12% | 10,000 | -11,000 | -52.4% | -$37.71万 | 减仓 |
| PL | PLANET LABS PBC | $40.25万 | 0.14% | 14,400 | 14,400 | — | $40.25万 | 新建仓 |
| — | EPR PPTYS | $42.17万 | 0.14% | 18,209 | -259,604 | -93.4% | -$601.16万 | 减仓 |
| — | ATRO 0 01/15/31 | $44.40万 | 0.15% | 320,000 | -80,000 | -20.0% | -$11.10万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $45.15万 | 0.15% | 199,800 | 33,000 | 19.8% | $7.46万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $46.35万 | 0.16% | 56,800 | 15,900 | 38.9% | $12.97万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $47.45万 | 0.16% | 14,400 | -229,500 | -94.1% | -$756.20万 | 减仓 |
| TE | T1 ENERGY INC | $55.06万 | 0.19% | 500,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $66.30万 | 0.22% | 8,000 | -305,700 | -97.4% | -$2,533.34万 | 减仓 |
| — | GLXYLP 1/2 05/01/31 | $71.20万 | 0.24% | 1,000,000 | 1,000,000 | — | $71.20万 | 新建仓 |
| — | BEYOND MEAT INC 看跌期权 | $75.81万 | 0.26% | 1,080,600 | -439,600 | -28.9% | -$30.84万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $80.22万 | 0.27% | 181,500 | 110,700 | 156.4% | $48.93万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $83.71万 | 0.28% | 161,300 | 161,300 | — | $83.71万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $84.02万 | 0.28% | 169,400 | -752,700 | -81.6% | -$373.34万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $84.53万 | 0.29% | 162,863 | 162,863 | — | $84.53万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $84.92万 | 0.29% | 184,200 | 121,100 | 191.9% | $55.83万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $86.63万 | 0.29% | 37,600 | -95,800 | -71.8% | -$220.72万 | 减仓 |
| — | WHIRLPOOL CORP | $93.12万 | 0.31% | 22,808 | 22,808 | — | $93.12万 | 新建仓 |
| — | NRGV 5 1/4 03/01/31 | $94.10万 | 0.32% | 1,000,000 | 1,000,000 | — | $94.10万 | 新建仓 |
| — | ASTS 2 1/4 04/15/36 | $96.20万 | 0.33% | 1,000,000 | 1,000,000 | — | $96.20万 | 新建仓 |
| — | AMC 6 04/30/30 144A | $96.41万 | 0.33% | 1,560,912 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $101.10万 | 0.34% | 1,000,000 | -1,000,000 | -50.0% | -$101.10万 | 减仓 |
| — | CONTRA CB144A MP MAT | $103.04万 | 0.35% | 833,000 | 833,000 | — | $103.04万 | 新建仓 |
| — | NBIS 2 3/4 09/15/32 | $103.77万 | 0.35% | 1,000,000 | 1,000,000 | — | $103.77万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $105.12万 | 0.36% | 110,300 | 14,400 | 15.0% | $13.72万 | 重新持有 |
| — | IREN 0 07/01/31 | $107.67万 | 0.36% | 1,500,000 | -1,000,000 | -40.0% | -$71.78万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $108.10万 | 0.37% | 225,200 | -124,300 | -35.6% | -$59.66万 | 减仓 |
| — | NBIS 1 1/4 03/15/31 | $108.78万 | 0.37% | 1,130,000 | 1,130,000 | — | $108.78万 | 新建仓 |
| — | BORRNO 5 02/08/28 | $109.34万 | 0.37% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | NVAX 4 5/8 09/01/31 | $111.57万 | 0.38% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP 看跌期权 | $117.89万 | 0.40% | 245,600 | -81,900 | -25.0% | -$39.31万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $127.47万 | 0.43% | 7,100 | 100 | 1.4% | $1.80万 | 加仓 |
| — | ORACLE CORP | $127.90万 | 0.43% | 28,370 | 28,370 | — | $127.90万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $136.87万 | 0.46% | 31,300 | 31,300 | — | $136.87万 | 新建仓 |
| — | EPR PPTYS | $142.56万 | 0.48% | 46,910 | 36,762 | 362.3% | $111.72万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $142.67万 | 0.48% | 405,300 | -342,400 | -45.8% | -$120.52万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $145.17万 | 0.49% | 412,422 | 30,500 | 8.0% | $10.74万 | 加仓 |
| — | GME 0 06/15/32 | $154.57万 | 0.52% | 1,500,000 | -1,000,000 | -40.0% | -$103.05万 | 减仓 |
| — | LCID 5 04/01/30 | $154.82万 | 0.52% | 2,850,000 | -150,000 | -5.0% | -$8.15万 | 减仓 |
| — | NOVANTA INC | $161.36万 | 0.55% | 30,425 | 24,552 | 418.0% | $130.21万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $170.04万 | 0.57% | 26,359 | 26,359 | — | $170.04万 | 新建仓 |
| — | WEBULL CORP | $170.55万 | 0.58% | 1,244,888 | -64,015 | -4.9% | -$8.77万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $191.71万 | 0.65% | 2,000,000 | 2,000,000 | — | $191.71万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $197.65万 | 0.67% | 207,400 | -835,100 | -80.1% | -$795.85万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $206.60万 | 0.70% | 138,100 | -32,500 | -19.1% | -$48.62万 | 减仓 |
| — | LCID 1 1/4 12/15/26 | $207.70万 | 0.70% | 2,205,000 | 2,205,000 | — | $207.70万 | 新建仓 |
| — | CSIQ 3 1/4 01/15/31 | $217.81万 | 0.74% | 2,750,000 | 2,750,000 | — | $217.81万 | 新建仓 |
| — | BTDR 5 03/01/32 | $221.85万 | 0.75% | 2,000,000 | 2,000,000 | — | $221.85万 | 新建仓 |