SONA ASSET MANAGEMENT (US) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 222,940,000 | — | +222,940,000 |
| ISHARES TR(Put) | 496,500 | 2,980,000 | +2,483,500 | 43,816,125 | 266,322,600 | — | +222,506,475 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 134,330,274 | 279,001,130 | 10.97% | +144,670,856 |
| ISHARES TR | 0 | 1,469,000 | +1,469,000 | 0 | 139,834,110 | 5.50% | +139,834,110 |
| ARK ETF TR(Put) | 375,000 | 1,410,000 | +1,035,000 | 26,358,750 | 121,683,000 | — | +95,324,250 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 83,057,000 | 3.27% | +83,057,000 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 81,203,790 | 3.19% | +81,203,790 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 76,935,000 | — | +76,935,000 |
| SPDR GOLD TR(GLD)(Call) | 100,000 | 250,000 | +150,000 | 30,483,000 | 88,867,500 | — | +58,384,500 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 189,280 | +189,280 | 0 | 56,861,605 | 2.24% | +56,861,605 |
| ISHARES TR(Put) | 2,124,000 | 2,800,000 | +676,000 | 171,300,600 | 227,332,000 | — | +56,031,400 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 52,504,653 | 2.07% | +52,504,653 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 50,255,560 | 1.98% | +50,255,560 |
| ISHARES INC(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 46,500,000 | — | +46,500,000 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 45,016,111 | 88,511,914 | 3.48% | +43,495,803 |
| TXNM ENERGY INC(TXNM) | 925,199 | 1,663,830 | +738,631 | 52,107,208 | 94,089,587 | 3.70% | +41,982,379 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 250,000 | +250,000 | 0 | 41,830,000 | — | +41,830,000 |
| CHART INDS INC(GTLS) | 0 | 208,634 | +208,634 | 0 | 41,758,095 | 1.64% | +41,758,095 |
| ISHARES INC(Call) | 0 | 500,000 | +500,000 | 0 | 40,050,000 | — | +40,050,000 |
| KRANESHARES TRUST(Call) | 0 | 909,000 | +909,000 | 0 | 38,187,090 | — | +38,187,090 |
| ELECTRONIC ARTS INC(EA) | 0 | 185,440 | +185,440 | 0 | 37,403,248 | 1.47% | +37,403,248 |
| SPDR GOLD TR(GLD)(Put) | 230,000 | 300,000 | +70,000 | 70,110,900 | 106,641,000 | — | +36,530,100 |
| ISHARES TR(Call) | 0 | 652,100 | +652,100 | 0 | 34,822,140 | — | +34,822,140 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 33,522,330 | 1.32% | +33,522,330 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 26,665,855 | 58,318,365 | 2.29% | +31,652,510 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 30,762,000 | — | +30,762,000 |
| FORD MTR CO(F) | 0 | 0 | 0 | 104,754,818 | 132,975,218 | 5.23% | +28,220,400 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 28,205,569 | 1.11% | +28,205,569 |
| INVESCO QQQ TR(Put) | 0 | 45,000 | +45,000 | 0 | 27,016,650 | — | +27,016,650 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 2,137,889 | +2,137,889 | 0 | 26,723,613 | 1.05% | +26,723,613 |
| STRATEGY INC(MSTR)(Put) | 0 | 75,000 | +75,000 | 0 | 24,165,750 | — | +24,165,750 |
| ALBEMARLE CORP | 0 | 600,000 | +600,000 | 0 | 23,045,986 | 0.91% | +23,045,986 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 115,720,674 | 138,643,475 | 5.45% | +22,922,801 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 20,570,000 | — | +20,570,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 18,658,000 | — | +18,658,000 |
| BORR DRILLING LTD(BORR) | 0 | 6,386,470 | +6,386,470 | 0 | 17,179,604 | 0.68% | +17,179,604 |
| CYBERARK SOFTWARE LTD | 0 | 33,376 | +33,376 | 0 | 16,125,614 | 0.63% | +16,125,614 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 774,003 | +774,003 | 0 | 13,227,711 | 0.52% | +13,227,711 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 11,100,267 | 24,203,168 | 0.95% | +13,102,901 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 160,000 | +160,000 | 0 | 12,217,600 | — | +12,217,600 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 550,000 | +550,000 | 0 | 11,269,500 | — | +11,269,500 |
| TESLA INC(TSLA)(Call) | 0 | 25,000 | +25,000 | 0 | 11,118,000 | — | +11,118,000 |
| SPDR SERIES TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 11,080,000 | — | +11,080,000 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 28,054,382 | 38,722,781 | 1.52% | +10,668,399 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 10,350,753 | 0.41% | +10,350,753 |
| CHEMOURS CO(CC) | 0 | 596,275 | +596,275 | 0 | 9,444,996 | 0.37% | +9,444,996 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 9,344,594 | 0.37% | +9,344,594 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 200,000 | +200,000 | 0 | 8,778,000 | — | +8,778,000 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 14,712,817 | 22,238,116 | 0.87% | +7,525,299 |
| UNITI GROUP LLC(UNIT) | 0 | 1,136,000 | +1,136,000 | 0 | 6,952,320 | 0.27% | +6,952,320 |
| TERADYNE INC(TER) | 0 | 50,000 | +50,000 | 0 | 6,882,000 | 0.27% | +6,882,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 100,000 | +100,000 | 0 | 6,500,000 | — | +6,500,000 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 6,357,932 | 0.25% | +6,357,932 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 300,000 | +300,000 | 0 | 5,382,000 | — | +5,382,000 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7,143,563 | 12,346,251 | 0.49% | +5,202,688 |
| DBX ETF TR | 0 | 157,000 | +157,000 | 0 | 5,177,860 | 0.20% | +5,177,860 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 400,000 | +400,000 | 0 | 5,036,000 | — | +5,036,000 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 32,500 | +12,500 | 6,239,400 | 11,222,251 | 0.44% | +4,982,851 |
| ISHARES INC | 0 | 61,500 | +61,500 | 0 | 4,932,915 | 0.19% | +4,932,915 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 819,328 | +819,328 | 0 | 4,924,161 | 0.19% | +4,924,161 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 250,000 | +250,000 | 0 | 4,882,500 | — | +4,882,500 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 300,000 | +300,000 | 0 | 4,644,000 | 0.18% | +4,644,000 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 36,204,206 | 40,604,737 | 1.60% | +4,400,531 |
| GOLAR LNG LTD(Put) | 0 | 100,000 | +100,000 | 0 | 4,041,000 | — | +4,041,000 |
| DUOLINGO INC(DUOL)(Put) | 0 | 12,500 | +12,500 | 0 | 4,023,000 | — | +4,023,000 |
| ASML HOLDING N V | 0 | 4,000 | +4,000 | 0 | 3,872,360 | 0.15% | +3,872,360 |
| KENVUE INC(KVUE)(Call) | 100,000 | 350,000 | +250,000 | 2,093,000 | 5,680,500 | — | +3,587,500 |
| INVESCO EXCH TRADED FD TR II | 0 | 167,224 | +167,224 | 0 | 3,499,999 | 0.14% | +3,499,999 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,500 | +12,500 | 0 | 3,438,812 | 0.14% | +3,438,812 |
| HERTZ GLOBAL HLDGS INC | 0 | 500,000 | +500,000 | 0 | 3,400,000 | 0.13% | +3,400,000 |
| INTEL CORP(INTC)(Call) | 0 | 100,000 | +100,000 | 0 | 3,355,000 | — | +3,355,000 |
| ISHARES INC | 37,000 | 74,000 | +37,000 | 2,655,860 | 5,927,400 | 0.23% | +3,271,540 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 115,000 | +115,000 | 0 | 3,174,000 | 0.12% | +3,174,000 |
| PAYSAFE LIMITED | 0 | 239,188 | +239,188 | 0 | 3,090,309 | 0.12% | +3,090,309 |
| CARNIVAL CORP | 0 | 106,100 | +106,100 | 0 | 3,067,351 | 0.12% | +3,067,351 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 300,000 | +300,000 | 0 | 2,983,500 | 0.12% | +2,983,500 |
| ORACLE CORP(ORCL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,812,400 | — | +2,812,400 |
| ACUREN CORP(TIC) | 0 | 200,000 | +200,000 | 0 | 2,662,000 | 0.10% | +2,662,000 |
| ISHARES INC | 40,000 | 74,000 | +34,000 | 2,422,400 | 5,047,540 | 0.20% | +2,625,140 |
| GRAB HOLDINGS LIMITED | 0 | 433,200 | +433,200 | 0 | 2,607,864 | 0.10% | +2,607,864 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 36,876,525 | 39,343,685 | 1.55% | +2,467,160 |
| RIOT PLATFORMS INC(RIOT) | 0 | 125,000 | +125,000 | 0 | 2,378,751 | 0.09% | +2,378,751 |
| WILLOW LANE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,316,000 | 0.09% | +2,316,000 |
| IHS HOLDING LIMITED | 1,802,674 | 1,802,674 | 0 | 10,022,868 | 12,294,237 | 0.48% | +2,271,369 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,394 | +3,394 | 0 | 2,261,015 | 0.09% | +2,261,015 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,500 | +7,500 | 0 | 2,159,325 | 0.08% | +2,159,325 |
| ECHOSTAR CORP(ECHO) | 0 | 25,000 | +25,000 | 0 | 1,909,000 | 0.08% | +1,909,000 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,104 | +4,104 | 0 | 1,871,424 | 0.07% | +1,871,424 |
| HUT 8 CORP(HUT) | 0 | 50,000 | +50,000 | 0 | 1,740,500 | 0.07% | +1,740,500 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 17,794,776 | 19,495,405 | 0.77% | +1,700,629 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 29,260,699 | 30,914,546 | 1.22% | +1,653,847 |
| HCM II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,641,000 | 0.06% | +1,641,000 |
| EQV VENTURES AC CORP. II | 0 | 150,000 | +150,000 | 0 | 1,501,500 | 0.06% | +1,501,500 |
| GLOBAL X FDS | 150,000 | 150,000 | 0 | 5,821,500 | 7,150,500 | 0.28% | +1,329,000 |
| RH(RH) | 5,400 | 10,400 | +5,000 | 1,020,654 | 2,112,864 | 0.08% | +1,092,210 |
| TRAILBLAZER ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,022,500 | 0.04% | +1,022,500 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 500,000 | +500,000 | 0 | 1,020,000 | 0.04% | +1,020,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 100,000 | +100,000 | 0 | 1,018,500 | 0.04% | +1,018,500 |
| SYMBOTIC INC(SYM)(Call) | 0 | 17,500 | +17,500 | 0 | 943,250 | — | +943,250 |
| EQT CORP(EQT) | 40,000 | 60,000 | +20,000 | 2,332,800 | 3,265,800 | 0.13% | +933,000 |