SONA ASSET MANAGEMENT (US) LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.2B
Holdings
69
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 6,750,210 | $632.2T | 19732404.20% | Call |
| 2 | HYGISHARES TR | 7,600,000 | $586.3T | 18299876.70% | Put |
| 3 | LQDISHARES TR | 4,500,000 | $482.0T | 15046587.49% | Put |
| 4 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 49,557,000 | $160.1T | 4998131.26% | |
| 5 | W 1 08/15/26WAYFAIR INC | 81,142,000 | $73.3T | 2289143.29% | |
| 6 | SEALTD 2.375 12/01/25SEA LTD | 66,000,000 | $70.9T | 2213219.30% | |
| 7 | NCLH 2.5 02/15/27NCL CORP LTD | 63,275,000 | $60.5T | 1888581.93% | |
| 8 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,200,000 | $55.3T | 1726218.53% | |
| 9 | PDD 0 12/01/25PDD HOLDINGS INC | 55,635,000 | $55.0T | 1717162.86% | |
| 10 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,100,000 | $54.2T | 1690524.87% | |
| 11 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 52,500,000 | $52.6T | 1641164.77% | |
| 12 | X 5 11/01/26UNITED STATES STL CORP | 17,635,000 | $50.3T | 1571139.70% | |
| 13 | IWMISHARES TR | 243,500 | $49.4T | 1542107.13% | Put |
| 14 | NDQINVESCO QQQ TR | 100,000 | $47.9T | 1495512.93% | Call |
| 15 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 675,000 | $44.3T | 1382384.16% | |
| 16 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 41,750,000 | $43.2T | 1349868.65% | |
| 17 | DBX 0 03/01/28DROPBOX INC | 45,500,000 | $41.5T | 1295826.48% | |
| 18 | NVDANVIDIA CORPORATION | 300,500 | $37.1T | 1158796.06% | Put |
| 19 | CPRICAPRI HOLDINGS LIMITED | 1,109,600 | $36.7T | 1145742.14% | Put |
| 20 | Z 0.75 09/01/24ZILLOW GROUP INC | 33,190,000 | $36.1T | 1128054.91% | |
| 21 | USOUNITED STS OIL FD LP | 450,000 | $35.8T | 1117959.20% | Put |
| 22 | JBBBJANUS DETROIT STR TR | 700,000 | $34.4T | 1074586.80% | |
| 23 | GFRGREENFIRE RES LTD NEW | 5,051,417 | $34.1T | 1064319.29% | |
| 24 | W 0.625 10/01/25WAYFAIR INC | 34,444,000 | $32.2T | 1003812.53% | |
| 25 | TLTISHARES TR | 300,000 | $27.5T | 859457.18% | Put |
| 26 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 24,000,000 | $25.2T | 786475.43% | |
| 27 | MDB 0.25 01/15/26MONGODB INC | 18,000,000 | $23.7T | 740474.15% | |
| 28 | EMBISHARES TR | 250,000 | $22.1T | 690462.44% | Call |
| 29 | TTGT 0 12/15/26TECHTARGET INC | 22,000,000 | $21.2T | 662681.63% | |
| 30 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 20,000,000 | $21.1T | 659853.60% | |
| 31 | NCLH 5.375 08/01/25NCL CORP LTD | 13,672,000 | $16.6T | 518419.18% | |
| 32 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 16,000,000 | $16.5T | 516545.81% | |
| 33 | IQIQIYI INC | 17,000,000 | $16.3T | 508782.17% | |
| 34 | NTNX 0.25 10/01/27NUTANIX INC | 11,500,000 | $13.4T | 419059.98% | |
| 35 | DBX 0 03/01/26DROPBOX INC | 13,750,000 | $12.8T | 400506.05% | |
| 36 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 12,000,000 | $12.6T | 391941.69% | |
| 37 | REAL 1 03/01/28THE REALREAL INC | 26,200,000 | $12.5T | 389587.66% | |
| 38 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 12,000,000 | $11.6T | 361563.84% | |
| 39 | XYZ 0.125 03/01/25BLOCK INC | 12,000,000 | $11.6T | 361193.01% | |
| 40 | INSM 0.75 06/01/28INSMED INC | 5,000,000 | $10.6T | 330533.95% | |
| 41 | HANHAWAIIAN HOLDINGS INC | 800,000 | $9.9T | 310395.95% | Call |
| 42 | FXIISHARES TR | 380,000 | $9.9T | 308279.62% | Call |
| 43 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,250,000 | $9.8T | 305732.15% | |
| 44 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 11,500,000 | $9.3T | 289426.75% | |
| 45 | IHSIHS HOLDING LIMITED | 2,773,796 | $8.9T | 277063.60% | |
| 46 | MTN 0 01/01/26VAIL RESORTS INC | 9,131,000 | $8.3T | 259974.06% | |
| 47 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,000,000 | $7.4T | 230727.45% | |
| 48 | REAL 3 06/15/25THE REALREAL INC | 7,742,000 | $7.3T | 226508.45% | |
| 49 | CZRCAESARS ENTERTAINMENT INC NE | 160,000 | $6.4T | 198473.62% | |
| 50 | EXASEXACT SCIENCES CORP | 6,500,000 | $6.3T | 197924.71% | |
| 51 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.8T | 151349.24% | |
| 52 | NICEIT 0 09/15/25NICE LTD | 5,000,000 | $4.7T | 147243.02% | |
| 53 | NBR 1.75 06/15/29NABORS INDS INC | 6,105,000 | $4.4T | 138715.25% | |
| 54 | CTLTEURCATALENT INC | 75,000 | $4.2T | 131638.94% | |
| 55 | LTHLIFE TIME GROUP HOLDINGS INC | 220,000 | $4.1T | 129308.76% | |
| 56 | SNAP 0.125 03/01/28SNAP INC | 5,000,000 | $4.0T | 124606.31% | |
| 57 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,500,000 | $2.6T | 81422.75% | |
| 58 | FLRFLUOR CORP NEW | 56,642 | $2.5T | 76998.42% | |
| 59 | CAVACAVA GROUP INC | 25,000 | $2.3T | 72378.38% | Put |
| 60 | COINCOINBASE GLOBAL INC | 5,000 | $1.1T | 34683.88% | |
| 61 | ALRMALARM COM HLDGS INC | 17,200 | $1.1T | 34113.84% | |
| 62 | VRM 0.75 07/01/26VROOM INC | 2,000,000 | $1.1T | 33384.73% | |
| 63 | SNAPSNAP INC | 36,500 | $606.3B | 18924.20% | |
| 64 | HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $490.0B | 15295.05% | |
| 65 | THCHTH INTERNATIONAL LIMITED | 500,000 | $374.2B | 11680.43% | |
| 66 | NVEINUVEI CORPORATION | 11,530 | $373.3B | 11653.61% | |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,400 | $362.3B | 11307.48% | |
| 68 | PREPRENETICS GLOBAL LTD | 186,538 | $2.6B | 80.94% | |
| 69 | WGSWWGENEDX HOLDINGS CORP | 51,582 | $1.5B | 47.82% |