Skaana Management L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Skaana Management L.P. disclosed 28 stock positions valued at approximately $375.36M as of quarter-end June 30, 2026. The largest holdings include CORE SCIENTIFIC INC NEW, BANK OF AMER CORP, and OCCIDENTAL PETE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $375.36M
Holdings by Sector
Skaana Management L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 33.24% | 6,636,671 | +844,455 | +14.58% | $124,769,415 |
| BANK OF AMER CORP | BAC.PRN | Other | 2.51% | 7,592 | -1,230 | -13.94% | $9,406,497 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 1.09% | 153,032 | -305,199 | -66.60% | $4,075,242 |
| PG&E CORP | 69331C306 | Other | 1.03% | 94,040 | +20,878 | +28.54% | $3,852,746 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.88% | 36,998 | -18,700 | -33.57% | $3,287,642 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.40% | 408,222 | -4,200 | -1.02% | $1,498,175 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.19% | 45,800 | +45,800 | +100.00% | $726,846 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.16% | 24,957 | - | - | $611,447 |
| CLOUDFLARE INC | NET | Technology | 0.15% | 2,300 | +2,300 | +100.00% | $564,144 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 500 | -6,500 | -92.86% | $373,385 |
| VOYAGER TECHNOLOGIES INC | VOYG | Other | 0.07% | 8,600 | +8,600 | +100.00% | $277,350 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.07% | 46,546 | -2,200 | -4.51% | $273,690 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.06% | 2,000 | +2,000 | +100.00% | $217,800 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.06% | 26,263 | -136,600 | -83.87% | $212,993 |
| BORR DRILLING LTD | BORR | Other | 0.04% | 33,000 | +33,000 | +100.00% | $136,290 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 0.03% | 19,300 | +19,300 | +100.00% | $110,782 |
| CORE SCIENTIFIC INC NEW | CORZZ | Technology | 0.02% | 3,136 | +1,849 | +143.67% | $78,118 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.02% | 3,692 | +3,692 | +100.00% | $67,379 |
| CALEDONIA MNG CORP | CMCL | Other | 0.01% | 1,500 | +1,500 | +100.00% | $28,650 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.01% | 7,800 | +7,800 | +100.00% | $28,392 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.01% | 1,076,046 | -86,644 | -7.45% | $21,521 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.00% | 40,200 | - | - | $6,617 |
| VISIONWAVE HOLDINGS INC | VWAV | Other | 0.00% | 300 | +300 | +100.00% | $1,290 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.00% | 100 | +100 | +100.00% | $462 |
| RENEW ENERGY GLOBAL PLC | RNW | Other | 0.00% | 65,326 | - | - | $216 |
| PSQ HOLDINGS INC | PSQH-WS | Other | 0.00% | 4,268 | -161,944 | -97.43% | $171 |
| CANOPY GROWTH CORPORATION | CGC | Healthcare | 0.00% | 178 | +178 | +100.00% | $169 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | SHPSQ | Other | 0.00% | 155,696 | - | - | $0 |
Showing 28 of 28 holdings in the latest reporting period.
Skaana Management L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 17,000 | $12,695,090 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | PUT | 177,700 | $8,643,328 |
| Q2 2026 | CORZ | Core Scientific, Inc. | PUT | 326,400 | $8,352,576 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 31,100 | $7,628,208 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 20,000 | $4,905,600 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 5,000 | $3,733,850 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | CALL | 58,800 | $2,860,032 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 1,065,300 | $2,412,905 |
| Q2 2026 | BULLZ | Webull | CALL | 361,300 | $2,355,676 |
| Q2 2026 | SMCI | Super Micro | PUT | 80,000 | $2,346,400 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 24,500 | $2,177,070 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 6,000 | $2,144,220 |
| Q2 2026 | LCID | LUCID GROUP INC | PUT | 271,100 | $1,813,659 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 5,000 | $1,786,850 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 5,000 | $1,766,650 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 4,400 | $1,554,652 |
| Q2 2026 | BBAI | BigBear.ai, Inc. | PUT | 406,200 | $1,490,754 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 55,600 | $1,422,804 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | PUT | 163,900 | $1,329,229 |
| Q2 2026 | GME | GameStop Corporation | PUT | 57,600 | $1,271,808 |
| Q2 2026 | ALB | Albemarle Corporation | CALL | 7,100 | $958,713 |
| Q2 2026 | VOYG | VOYAGER TECHNOLOGIES INC-A | PUT | 23,800 | $767,550 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 7,900 | $701,994 |
| Q2 2026 | IREN | IREN Ltd | PUT | 15,000 | $685,950 |
| Q2 2026 | WHR | Whirlpool Corporation | PUT | 17,000 | $670,140 |
| Q2 2026 | LCID | LUCID GROUP INC | CALL | 96,800 | $647,592 |
| Q2 2026 | CIFR | Cipher Mining Inc. | PUT | 25,000 | $612,500 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | PUT | 5,100 | $602,871 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 102,200 | $600,936 |
| Q2 2026 | PLUG | Plug Power, Inc. | CALL | 210,700 | $570,997 |
Showing 30 of 66 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.