Sona Asset Management (Us) LLC Options Holdings

Sona Asset Management (Us) LLC

  • $2.19 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$266 Million
2.98M
Q3 2025
Added 500.2%
HYG
Ishares Tr

ETFs
PUT
$227 Million
2.8M
Q3 2025
Added 31.83%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$223 Million
2M
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$122 Million
1.41M
Q3 2025
Added 276.0%
GLD
Spdr Gold Trust

ETFs
PUT
$107 Million
300K
Q3 2025
Added 30.43%
GLD
Spdr Gold Trust

ETFs
CALL
$88.9 Million
250K
Q3 2025
Added 30.43%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$76.9 Million
300K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$46.5 Million
1.5M
Q3 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$41.8 Million
250K
Q3 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$40.1 Million
500K
Q3 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$34.8 Million
652K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$27 Million
45K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$24.2 Million
75K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$20.6 Million
500K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$18.7 Million
100K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$12.2 Million
160K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$11.1 Million
25K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$11.1 Million
100K
Q3 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$11.3 Million
550K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$9.83 Million
110K
Q3 2025
Added 500.2%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$9.02 Million
1.5M
Q3 2025
Reduced 27.77%
TECK
Teck Resources LTD

Basic Materials
CALL
$8.78 Million
200K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$7.58 Million
22.2K
Q2 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$5.04 Million
400K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.88 Million
250K
Q3 2025
New holding
GLNG
Golar Lng LTD

Energy
PUT
$4.04 Million
100K
Q3 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$4.02 Million
12.5K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.35 Million
100K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$2.81 Million
10K
Q3 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$943,000
17.5K
Q3 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$930,000
114K
Q1 2025
New holding
CODI
Compass Diversified Holdings

Industrials
PUT
$663,000
100K
Q3 2025
Reduced 50.64%
Ishares Bitcoin Trust ETF
CALL
$0
100K
Q3 2025
New holding
Ouster Inc
CALL
$0
10K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
300K
Q3 2025
New holding
Bitdeer Technologies Group
CALL
$0
1.8M
Q3 2025
New holding
Kenvue Inc
CALL
$0
350K
Q3 2025
Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $2.19 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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