Skaana Management L.P. Portfolio Stock Holdings
Skaana Management L.P. disclosed 106 stock positions valued at approximately $249.5 million in its latest SEC 13F filing. The largest holdings include CORE SCIENTIFIC INC NEW, OCCIDENTAL PETE CORP, and BANK AMERICA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $249.5M
Holdings by Sector
Skaana Management L.P. Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 20.29% | 5,792,216 | +737,386 | +14.59% | $50,623,968 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 7.88% | 458,231 | +22,941 | +5.27% | $19,658,110 |
| BANK AMERICA CORP | BAC.PRN | Other | 4.18% | 8,822 | +8,822 | +100.00% | $10,424,929 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.85% | 55,698 | +55,698 | +100.00% | $4,615,693 |
| PG&E CORP | 69331C306 | Other | 1.26% | 73,162 | +73,162 | +100.00% | $3,141,142 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.58% | 412,422 | +30,500 | +7.99% | $1,451,725 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.34% | 162,863 | +162,863 | +100.00% | $845,259 |
| PLANET LABS PBC | PL | Industrials | 0.16% | 14,400 | +14,400 | +100.00% | $402,480 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.14% | 41,800 | +41,800 | +100.00% | $341,088 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.13% | 24,957 | +24,957 | +100.00% | $321,197 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.10% | 48,746 | +2,200 | +4.73% | $241,780 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.09% | 1,926 | +1,926 | +100.00% | $221,201 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.08% | 3,362 | -37,762 | -91.82% | $195,225 |
| RIGETTI COMPUTING INC | RGTIW | Technology | 0.07% | 29,734 | +29,734 | +100.00% | $163,240 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.02% | 1,162,690 | -182,265 | -13.55% | $58,135 |
| CORE SCIENTIFIC INC NEW | CORZZ | Technology | 0.01% | 1,287 | +986 | +327.57% | $19,305 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.01% | 40,200 | +40,200 | +100.00% | $13,206 |
| PSQ HOLDINGS INC | PSQH-WS | Other | 0.00% | 166,212 | -319,821 | -65.80% | $7,380 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | SHPSQ | Other | 0.00% | 155,696 | - | - | $0 |
Skaana Management L.P. Options Holdings in Q1 2026
44 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 12,500 | $8,129,250 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | PUT | 148,700 | $6,502,651 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 313,600 | $4,691,456 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 31,200 | $2,585,544 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 517,400 | $2,385,214 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 138,100 | $2,065,976 |
| Q1 2026 | BBAI | BigBear.ai, Inc. | PUT | 405,300 | $1,426,656 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | CALL | 31,300 | $1,368,749 |
| Q1 2026 | ALB | Albemarle Corporation | CALL | 7,100 | $1,274,663 |
| Q1 2026 | BULLZ | Webull | PUT | 245,600 | $1,178,880 |
| Q1 2026 | BULLZ | Webull | CALL | 225,200 | $1,080,960 |
| Q1 2026 | GME | GameStop Corporation | PUT | 37,600 | $866,304 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | CALL | 184,200 | $849,162 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 169,400 | $840,224 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | PUT | 161,300 | $837,147 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 181,500 | $802,230 |
| Q1 2026 | BYND | Beyond Meat, Inc. | PUT | 1,080,600 | $758,149 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 8,000 | $662,960 |
| Q1 2026 | BTU | Peabody Energy Corporation | CALL | 14,400 | $474,480 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 56,800 | $463,488 |
| Q1 2026 | PLUG | Plug Power, Inc. | CALL | 199,800 | $451,548 |
| Q1 2026 | CIFR | Cipher Mining Inc. | PUT | 25,000 | $321,750 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | PUT | 64,900 | $286,858 |
| Q1 2026 | CLSK | CleanSpark, Inc. | CALL | 32,500 | $276,575 |
| Q1 2026 | ENVX | Enovix Corporation | CALL | 45,000 | $233,100 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | PUT | 2,000 | $229,700 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 1,000 | $206,340 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 25,000 | $204,000 |
| Q1 2026 | BBAI | BigBear.ai, Inc. | CALL | 48,500 | $170,720 |
| Q1 2026 | CSIQ | Canadian Solar Inc. | PUT | 12,000 | $166,200 |
| Q1 2026 | PLUG | Plug Power, Inc. | PUT | 72,500 | $163,850 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 10,000 | $150,500 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 1,000 | $111,420 |
| Q1 2026 | DJT | Trump Media & Technology Group | PUT | 10,000 | $92,800 |
| Q1 2026 | PGY | Pagaya Technologies | PUT | 6,000 | $69,900 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | CALL | 5,000 | $61,800 |
| Q1 2026 | WHR | Whirlpool Corporation | PUT | 1,000 | $53,920 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 500 | $42,295 |
| Q1 2026 | PRCH | Porch Group, Inc. | CALL | 5,000 | $35,850 |
| Q1 2026 | BYND | Beyond Meat, Inc. | CALL | 50,000 | $35,080 |
| Q1 2026 | ENVX | Enovix Corporation | PUT | 6,000 | $31,080 |
| Q1 2026 | PGY | Pagaya Technologies | CALL | 2,300 | $26,795 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 5,100 | $25,296 |
| Q1 2026 | GME | GameStop Corporation | CALL | 200 | $4,608 |
Notional value represents the total exposure of the options position.