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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| CRWV | COREWEAVE INC 看跌期权 | $7.75万 | 0.03% | 1,000 | -5,000 | -83.3% | -$38.73万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $6.99万 | 0.02% | 6,000 | -5,000 | -45.5% | -$5.83万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $6.18万 | 0.02% | 5,000 | 5,000 | — | $6.18万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $5.81万 | 0.02% | 1,162,690 | -182,265 | -13.6% | -$9,113 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $5.39万 | 0.02% | 1,000 | 1,000 | — | $5.39万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $4.52万 | 0.02% | 2,000 | 2,000 | — | $4.52万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $4.23万 | 0.01% | 500 | -16,000 | -97.0% | -$135.34万 | 减仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $3.58万 | 0.01% | 5,000 | -20,000 | -80.0% | -$14.34万 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $3.51万 | 0.01% | 50,000 | 12,400 | 33.0% | $8,700 | 加仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $3.20万 | 0.01% | 5,000 | 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 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $2.68万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP 看涨期权 | $2.54万 | 0.01% | 3,200 | 3,200 | — | $2.54万 | 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 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2.16万 | 0.01% | 2,500 | 2,500 | — | $2.16万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $1.93万 | 0.01% | 1,287 | 986 | 327.6% | $1.48万 | 加仓 |
| — | GOSSAMER BIO INC | $1.32万 | 0.00% | 40,200 | 40,200 | — | $1.32万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $9,613 | 0.00% | 16,025 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $7,380 | 0.00% | 166,212 | -319,821 | -65.8% | -$1.42万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $4,608 | 0.00% | 200 | 200 | — | $4,608 | 新建仓 |
| — | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $534 | 0.00% | 25,319 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $503 | 0.00% | 65,326 | 0 | 0.0% | — | 不变 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $263 | 0.00% | 26,250 | 0 | 0.0% | — | 不变 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | COMPOSECURE INC 看涨期权 | $0 | 0.00% | 0 | -226,100 | -100.0% | -$435.92万 | 清仓 |
| — | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENVX 4 3/4 09/15/30 | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$218.71万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$208.42万 | 清仓 |
| — | IREN 1 06/01/33 33 | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$164.12万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,408,000 | -100.0% | -$159.77万 | 清仓 |
| — | LUNR 2 1/2 10/01/30 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$151.67万 | 清仓 |
| — | MARA 0 08/01/32 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIFR 0 10/01/31 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$125.21万 | 清仓 |
| — | PEB 1 5/8 01/15/30 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$97.44万 | 清仓 |
| — | CRWV 1 3/4 12/01/31 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$83.85万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$81.38万 | 清仓 |
| NVAX | NOVAVAX INC 看跌期权 | $0 | 0.00% | 0 | -119,000 | -100.0% | -$79.97万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$78.16万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$76.35万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -24,996 | -100.0% | -$76.34万 | 清仓 |
| — | ASTS 2 3/8 10/15/32 | $0 | 0.00% | 0 | -490,000 | -100.0% | -$64.78万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$63.74万 | 清仓 |
| — | NBIS 1 09/15/30 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$59.26万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$57.90万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -4,743 | -100.0% | -$47.62万 | 清仓 |
| — | JOBY AVIATION INC | $0 | 0.00% | 0 | -117,921 | -100.0% | -$46.70万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -68,300 | -100.0% | -$45.90万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$43.82万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -20,700 | -100.0% | -$41.57万 | 清仓 |
| — | WTS/NEXTNAV INC EXP06/01/2027 | $0 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$27.60万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$27.50万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$25.10万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.52万 | 清仓 |
| — | STEM INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.57万 | 清仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.24万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -23,440 | -100.0% | -$20.18万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$19.08万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -17,915 | -100.0% | -$18.94万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -189,347 | -100.0% | -$17.04万 | 清仓 |
| — | CRITICAL METALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$16.11万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -12,340 | -100.0% | -$15.91万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$15.78万 | 清仓 |
| FSLY | FASTLY INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$15.78万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.16万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$14.98万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$11.97万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$11.91万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$11.71万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.49万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$11.08万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$9.21万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.12万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -10,426 | -100.0% | -$8.10万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7.60万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.50万 | 清仓 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.38万 | 清仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$6.24万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5.53万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.02万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -12,874 | -100.0% | -$3.88万 | 清仓 |
| NIO | NIO INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.55万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$2.39万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.35万 | 清仓 |
| NVAX | NOVAVAX INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$1.88万 | 清仓 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | -33,558 | -100.0% | -$5,034 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,700 | 清仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$3,605 | 清仓 |
| — | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $0 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$103 | 清仓 |
| — | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | 0.00% | 61,593 | 0 | 0.0% | — | 不变 |
| — | WTS/ICORECONNECT INC. EXP08/21/2028 | $0 | 0.00% | 16,750 | 0 | 0.0% | — | 不变 |