News + Filings Holdings
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SONA ASSET MANAGEMENT (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 297,400 | 297,400 | 8,532,406,000 | 8,532,406,000 | 1.77 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | Put | 138,100 | 138,100 | 6,053,448,000 | 6,053,448,000 | 1.25 | |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | PUT | 297,600 | 297,600 | 4,907,424,000 | 4,907,424,000 | 1.02 | |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | PUT | 34,000 | 34,000 | 3,235,100,000 | 3,235,100,000 | 0.67 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 52,360 | 52,360 | 2,908,860,000 | 2,908,860,000 | 0.60 | 0.04 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | PUT | 25,500 | 25,500 | 2,789,445,000 | 2,789,445,000 | 0.58 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | PUT | 1,000 | 1,000 | 2,717,380,000 | 2,717,380,000 | 0.56 | |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | PUT | 63,800 | 63,800 | 2,461,404,000 | 2,461,404,000 | 0.51 | |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Put | 29,800 | 29,800 | 2,301,156,000 | 2,301,156,000 | 0.48 | |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | PUT | 29,700 | 29,700 | 1,567,863,000 | 1,567,863,000 | 0.33 | |
Hist
| 06/30/2023 |
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iHeartMedia, Inc.
| IHTM | Common | 255,000 | 255,000 | 928,200,000 | 928,200,000 | 0.19 | |
Hist
| 06/30/2023 |
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Vertex Energy Inc.
| VTNR | CALL | 125,000 | 125,000 | 781,250,000 | 781,250,000 | 0.16 | |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | PUT | 49,200 | 49,200 | 729,144,000 | 729,144,000 | 0.15 | |
Hist
| 06/30/2023 |
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