Skaana Management L.P.
Top Portfolio Positions
39 positions ·
$54,722,390 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
12,500 | $8,129,250 | 14.86% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
180,000 | $7,871,400 | 14.38% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
94,898 | $7,864,197 | 14.37% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
451,700 | $6,757,432 | 12.35% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
701,600 | $3,234,376 | 5.91% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
866,222 | $3,049,101 | 5.57% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
317,700 | $3,027,681 | 5.53% | |
| BULL |
Webull Corp
Technology
|
470,800 | $2,259,840 | 4.13% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
324,163 | $1,682,405 | 3.07% | |
| ALB |
Albemarle Corp
Basic Materials
|
7,100 | $1,274,663 | 2.33% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NVAX
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $458,976 | 68,300 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $18,816 | 2,800 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $799,680 | 119,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $1,030,863 | 118,900 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $24,276 | 2,800 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $921,097 | 146,206 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $749,070 | 118,900 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $17,640 | 2,800 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $762,149 | 118,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $969,230 | 151,206 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,506,872 | 311,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $39,396 | 4,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,692,491 | 334,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,556,608 | 281,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $61,887 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,216,992 | 333,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,995,280 | 236,594 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $591,222 | 46,700 | Call | Sole | 2024-07-31 | |
| 2024-06-30 | $1,188,774 | 93,900 | Put | Sole | 2024-07-31 | |
| 2024-03-31 | $138,620 | 29,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $892,904 | 186,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $301,747 | 63,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $740,640 | 154,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,560,000 | 325,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $625,289 | 86,366 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $338,832 | 46,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $552,412 | 76,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $583,255 | 78,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,128,877 | 151,935 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $575,825 | 77,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $676,368 | 97,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,562,020 | 514,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,159,828 | 210,100 | Put | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||