Sona Asset Management (Us) LLC Options Holdings

Sona Asset Management (Us) LLC

  • $1.87 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$171 Million
2.12M
Q2 2025
Added 6.2%
GLD
Spdr Gold Trust

ETFs
PUT
$70.1 Million
230K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$61.6 Million
112K
Q2 2025
Reduced 72.08%
IEF
Ishares Barclays

ETFs
PUT
$47.9 Million
500K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$43.8 Million
497K
Q2 2025
Reduced 17.25%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$37.1 Million
420K
Q2 2025
Reduced 17.25%
GLD
Spdr Gold Trust

ETFs
CALL
$30.5 Million
100K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$29.3 Million
47.5K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$26.4 Million
375K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$21.6 Million
100K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$10.9 Million
35K
Q2 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$8.47 Million
2.08M
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$7.88 Million
22.2K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$7.69 Million
15K
Q2 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.57 Million
120K
Q1 2025
New holding
CODI
Compass Diversified Holdings

Industrials
PUT
$1.27 Million
203K
Q2 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$1.05 Million
114K
Q1 2025
New holding
Kenvue Inc
CALL
$0
100K
Q2 2025
New holding
NOTE
Fiscal Note Holdings, Inc.

Technology
CALL
$54,000
100K
Q2 2025
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.87 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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