Sona Asset Management (Us) LLC Options Holdings

Sona Asset Management (Us) LLC

  • $941 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$248 Million
3.15M
Q4 2024
Reduced 28.41%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$131 Million
1.5M
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$41.7 Million
2.13M
Q4 2024
Added 13.33%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$25.5 Million
609K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$22 Million
500K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$17.5 Million
200K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$17 Million
850K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$13.1 Million
97.5K
Q4 2024
Reduced 2.5%
FXI
Ishares Tr

ETFs
CALL
$8.37 Million
275K
Q4 2024
Reduced 77.08%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$4.86 Million
231K
Q4 2024
Reduced 78.15%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.82 Million
45K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$3.79 Million
13.1K
Q4 2024
New holding
CNXC
Concentrix Corp

Technology
CALL
$2.7 Million
62.5K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$2.22 Million
250K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$1.7 Million
50K
Q4 2024
New holding
NN
Nextnav Inc.

Communication Services
CALL
$1.56 Million
100K
Q4 2024
New holding
Cava Group Inc
PUT
$0
60K
Q3 2024
Added 140.0%
Arcadium Lithium PLC
PUT
$0
129K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
750K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $941 Million
  • Prior Value $2.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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