Sona Asset Management (Us) LLC Options Holdings

Sona Asset Management (Us) LLC

  • $2.68 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IEF
Ishares Barclays

ETFs
CALL
$662 Million
6.75M
Q2 2024
Added 121.31%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$508 Million
4.5M
Q2 2024
Added 95.65%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$432 Million
753K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$353 Million
4.4M
Q3 2024
Reduced 39.73%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$160 Million
725K
Q3 2024
Added 197.74%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$57.8 Million
1.7M
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$44.8 Million
1.06M
Q3 2024
Reduced 39.47%
USO
United States Oil Fund, LP

ETFs
PUT
$42 Million
600K
Q3 2024
Added 33.33%
FXI
Ishares Tr

ETFs
CALL
$38.1 Million
1.2M
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$35 Million
1.1M
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$22 Million
222K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$19.8 Million
500K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$12.1 Million
100K
Q3 2024
Reduced 66.72%
SNPS
Synopsys Inc

Technology
CALL
$5.06 Million
10K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$4.88 Million
115K
Q3 2024
Reduced 39.47%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.78 Million
45K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$4.42 Million
125K
Q3 2024
New holding
JBT
John Bean Technologies Corp

Industrials
CALL
$2.95 Million
30K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$2.92 Million
250K
Q3 2024
New holding
Cava Group Inc
PUT
$0
60K
Q3 2024
Added 140.0%
Bitdeer Technologies Group
CALL
$0
2.31M
Q3 2024
New holding
Vestis Corporation
CALL
$0
100K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $2.68 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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