Sona Asset Management (Us) LLC Options Holdings

Sona Asset Management (Us) LLC

  • $1.93 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$188 Million
400K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$158 Million
2M
Q1 2025
Reduced 36.51%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$155 Million
1.7M
Q1 2025
Reduced 60.0%
CWB
Spdr Bloomberg Convertible Sec

ETFs
PUT
$64.9 Million
847K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$54.6 Million
600K
Q1 2025
Reduced 60.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$23.4 Million
50K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$15.8 Million
375K
Q1 2025
Added 200.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$12.2 Million
350K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$8.97 Million
50K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$8.53 Million
50K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
CALL
$4.69 Million
385K
Q1 2025
Added 285.0%
NVDA
Nvidia Corp

Technology
PUT
$2.71 Million
25K
Q1 2025
Reduced 74.36%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$2.41 Million
100K
Q1 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.7 Million
120K
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$1.21 Million
27.5K
Q1 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$1.1 Million
114K
Q1 2025
New holding
NOTE
Fiscal Note Holdings, Inc.

Technology
CALL
$162,000
200K
Q1 2025
New holding
Mind Medicine Mindmed Inc
CALL
$0
100K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.93 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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