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 |
|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | $5,062.40万 | 17.12% | 5,792,216 | 737,386 | 14.6% | $644.48万 | 加仓 |
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | $2,180.19万 | 7.37% | 547,261 | -249,811 | -31.3% | -$995.20万 | 减仓 |
| — | AAUC 8 3/4 09/07/28 | $2,117.94万 | 7.16% | 10,550,000 | 6,550,000 | 163.8% | $1,314.93万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,965.81万 | 6.65% | 458,231 | 22,941 | 5.3% | $98.42万 | 加仓 |
| — | ALBEMARLE CORP | $1,127.02万 | 3.81% | 157,615 | 138,351 | 718.2% | $989.27万 | 加仓 |
| — | BANK AMERICA CORP | $1,042.49万 | 3.53% | 8,822 | 8,822 | — | $1,042.49万 | 新建仓 |
| — | SHIFT4 PMTS INC | $936.52万 | 3.17% | 173,150 | 173,150 | — | $936.52万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $812.92万 | 2.75% | 12,500 | 12,500 | — | $812.92万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $650.27万 | 2.20% | 148,700 | 139,900 | 1,589.8% | $611.78万 | 重新持有 |
| NET | CLOUDFLARE INC | $645.66万 | 2.18% | 5,500,000 | 5,500,000 | — | $645.66万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $596.83万 | 2.02% | 4,457,000 | 3,457,000 | 345.7% | $462.92万 | 加仓 |
| — | STARWOOD PPTY TR INC | $577.89万 | 1.95% | 5,665,000 | 1,000,000 | 21.4% | $102.01万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $477.12万 | 1.61% | 4,326,000 | 4,326,000 | — | $477.12万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $469.15万 | 1.59% | 313,600 | 35,500 | 12.8% | $53.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $461.57万 | 1.56% | 55,698 | 55,698 | — | $461.57万 | 新建仓 |
| — | HTZ 5 1/2 10/01/30 | $376.53万 | 1.27% | 6,250,000 | 3,000,000 | 92.3% | $180.73万 | 加仓 |
| — | VOYG 3/4 11/15/30 | $369.42万 | 1.25% | 3,598,000 | 1,000,000 | 38.5% | $102.67万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $356.14万 | 1.20% | 3,697,000 | -1,000,000 | -21.3% | -$96.33万 | 减仓 |
| — | CLSK 0 02/15/32 | $336.10万 | 1.14% | 5,000,000 | -1,000,000 | -16.7% | -$67.22万 | 减仓 |
| — | PG&E CORP | $314.11万 | 1.06% | 73,162 | 73,162 | — | $314.11万 | 新建仓 |
| — | ORA 0 03/15/31 B | $311.91万 | 1.05% | 3,000,000 | 3,000,000 | — | $311.91万 | 新建仓 |
| — | KKR & CO INC | $299.68万 | 1.01% | 75,535 | 64,533 | 586.6% | $256.03万 | 加仓 |
| — | BRUKER CORP | $283.26万 | 0.96% | 9,908 | 5,712 | 136.1% | $163.30万 | 重新持有 |
| — | PLUG 6 3/4 12/01/33 | $278.19万 | 0.94% | 2,500,000 | -1,000,000 | -28.6% | -$111.27万 | 减仓 |
| — | BEYOND MEAT INC | $268.63万 | 0.91% | 3,979,000 | -2,000,000 | -33.5% | -$135.02万 | 减仓 |
| — | IREN 1/4 06/01/32 | $265.86万 | 0.90% | 3,000,000 | 1,000,000 | 50.0% | $88.62万 | 加仓 |
| — | ASTS 2 01/15/36 | $265.04万 | 0.90% | 2,500,000 | -500,000 | -16.7% | -$53.01万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $258.55万 | 0.87% | 31,200 | -160,800 | -83.8% | -$1,332.55万 | 减仓 |
| — | LCI INDS | $248.69万 | 0.84% | 2,500,000 | 2,500,000 | — | $248.69万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $238.52万 | 0.81% | 517,400 | 494,100 | 2,120.6% | $227.78万 | 加仓 |
| — | BTDR 5 03/01/32 | $221.85万 | 0.75% | 2,000,000 | 2,000,000 | — | $221.85万 | 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 |
| — | LCID 1 1/4 12/15/26 | $207.70万 | 0.70% | 2,205,000 | 2,205,000 | — | $207.70万 | 新建仓 |
| 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 | LUCID GROUP INC 看跌期权 | $197.65万 | 0.67% | 207,400 | -835,100 | -80.1% | -$795.85万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $191.71万 | 0.65% | 2,000,000 | 2,000,000 | — | $191.71万 | 新建仓 |
| — | WEBULL CORP | $170.55万 | 0.58% | 1,244,888 | -64,015 | -4.9% | -$8.77万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $170.04万 | 0.57% | 26,359 | 26,359 | — | $170.04万 | 新建仓 |
| — | NOVANTA INC | $161.36万 | 0.55% | 30,425 | 24,552 | 418.0% | $130.21万 | 加仓 |
| — | LCID 5 04/01/30 | $154.82万 | 0.52% | 2,850,000 | -150,000 | -5.0% | -$8.15万 | 减仓 |
| — | GME 0 06/15/32 | $154.57万 | 0.52% | 1,500,000 | -1,000,000 | -40.0% | -$103.05万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $145.17万 | 0.49% | 412,422 | 30,500 | 8.0% | $10.74万 | 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 |
| — | EPR PPTYS | $142.56万 | 0.48% | 46,910 | 36,762 | 362.3% | $111.72万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $136.87万 | 0.46% | 31,300 | 31,300 | — | $136.87万 | 新建仓 |
| — | ORACLE CORP | $127.90万 | 0.43% | 28,370 | 28,370 | — | $127.90万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $127.47万 | 0.43% | 7,100 | 100 | 1.4% | $1.80万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $117.89万 | 0.40% | 245,600 | -81,900 | -25.0% | -$39.31万 | 减仓 |
| — | NVAX 4 5/8 09/01/31 | $111.57万 | 0.38% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | BORRNO 5 02/08/28 | $109.34万 | 0.37% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | NBIS 1 1/4 03/15/31 | $108.78万 | 0.37% | 1,130,000 | 1,130,000 | — | $108.78万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $108.10万 | 0.37% | 225,200 | -124,300 | -35.6% | -$59.66万 | 减仓 |
| — | IREN 0 07/01/31 | $107.67万 | 0.36% | 1,500,000 | -1,000,000 | -40.0% | -$71.78万 | 减仓 |
| 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 |
| — | NBIS 2 3/4 09/15/32 | $103.77万 | 0.35% | 1,000,000 | 1,000,000 | — | $103.77万 | 新建仓 |
| — | CONTRA CB144A MP MAT | $103.04万 | 0.35% | 833,000 | 833,000 | — | $103.04万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $101.10万 | 0.34% | 1,000,000 | -1,000,000 | -50.0% | -$101.10万 | 减仓 |
| — | AMC 6 04/30/30 144A | $96.41万 | 0.33% | 1,560,912 | 0 | 0.0% | — | 不变 |
| — | ASTS 2 1/4 04/15/36 | $96.20万 | 0.33% | 1,000,000 | 1,000,000 | — | $96.20万 | 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 |
| — | WHIRLPOOL CORP | $93.12万 | 0.31% | 22,808 | 22,808 | — | $93.12万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $86.63万 | 0.29% | 37,600 | -95,800 | -71.8% | -$220.72万 | 减仓 |
| 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 |
| PCT | PURECYCLE TECHNOLOGIES INC | $84.53万 | 0.29% | 162,863 | 162,863 | — | $84.53万 | 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 看跌期权 | $83.71万 | 0.28% | 161,300 | 161,300 | — | $83.71万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $80.22万 | 0.27% | 181,500 | 110,700 | 156.4% | $48.93万 | 加仓 |
| — | BEYOND MEAT INC 看跌期权 | $75.81万 | 0.26% | 1,080,600 | -439,600 | -28.9% | -$30.84万 | 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 |
| 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 |
| TE | T1 ENERGY INC | $55.06万 | 0.19% | 500,000 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP 看涨期权 | $47.45万 | 0.16% | 14,400 | -229,500 | -94.1% | -$756.20万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $46.35万 | 0.16% | 56,800 | 15,900 | 38.9% | $12.97万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $45.15万 | 0.15% | 199,800 | 33,000 | 19.8% | $7.46万 | 加仓 |
| — | ATRO 0 01/15/31 | $44.40万 | 0.15% | 320,000 | -80,000 | -20.0% | -$11.10万 | 减仓 |
| — | EPR PPTYS | $42.17万 | 0.14% | 18,209 | -259,604 | -93.4% | -$601.16万 | 减仓 |
| PL | PLANET LABS PBC | $40.25万 | 0.14% | 14,400 | 14,400 | — | $40.25万 | 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 |
| MARA | MARA HOLDINGS INC | $34.11万 | 0.12% | 41,800 | 41,800 | — | $34.11万 | 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 |
| CIFR | CIPHER DIGITAL INC | $32.12万 | 0.11% | 24,957 | 24,957 | — | $32.12万 | 新建仓 |
| — | EOSE 1 3/4 12/01/31 | $29.05万 | 0.10% | 500,000 | -2,000,000 | -80.0% | -$116.22万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $28.69万 | 0.10% | 64,900 | -6,900 | -9.6% | -$3.05万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $27.66万 | 0.09% | 32,500 | -17,000 | -34.3% | -$14.47万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $24.18万 | 0.08% | 48,746 | 2,200 | 4.7% | $1.09万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $23.31万 | 0.08% | 45,000 | -317,600 | -87.6% | -$164.52万 | 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 |
| — | BOEING CO | $22.57万 | 0.08% | 3,530 | -26,248 | -88.1% | -$167.86万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $22.12万 | 0.07% | 1,926 | 1,926 | — | $22.12万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $20.63万 | 0.07% | 1,000 | 1,000 | — | $20.63万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $20.40万 | 0.07% | 25,000 | 15,000 | 150.0% | $12.24万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $19.52万 | 0.07% | 3,362 | -37,762 | -91.8% | -$219.28万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $17.54万 | 0.06% | 203,954 | 30,849 | 17.8% | $2.65万 | 加仓 |
| 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 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $16.62万 | 0.06% | 12,000 | 12,000 | — | $16.62万 | 新建仓 |
| PLUG | PLUG PWR INC 看跌期权 | $16.39万 | 0.06% | 72,500 | 19,900 | 37.8% | $4.50万 | 加仓 |
| — | RIGETTI COMPUTING INC | $16.32万 | 0.06% | 29,734 | 7,802 | 35.6% | $4.28万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $15.05万 | 0.05% | 10,000 | 5,000 | 100.0% | $7.53万 | 加仓 |
| — | VSE CORP | $12.72万 | 0.04% | 2,593 | 2,593 | — | $12.72万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $11.54万 | 0.04% | 469,067 | 29,932 | 6.8% | $7,363 | 加仓 |