SONA ASSET MANAGEMENT (US) LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4B
Holdings
95
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 6,750,000 | $662.3T | 15150440.71% | Call |
| 2 | LQDISHARES TR | 4,500,000 | $508.4T | 11629955.10% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 752,500 | $431.8T | 9876446.74% | Put |
| 4 | HYGISHARES TR | 4,400,000 | $353.3T | 8082248.06% | Put |
| 5 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 57,057,000 | $201.3T | 4604583.81% | |
| 6 | IWMISHARES TR | 725,000 | $160.1T | 3663346.64% | Put |
| 7 | PDD 0 12/01/25PDD HOLDINGS INC | 112,135,000 | $113.2T | 2588473.07% | |
| 8 | SEALTD 2.375 12/01/25SEA LTD | 85,000,000 | $102.2T | 2337892.96% | |
| 9 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,400,000 | $84.7T | 1937845.47% | |
| 10 | NCLH 2.5 02/15/27NCL CORP LTD | 83,275,000 | $82.6T | 1889313.44% | |
| 11 | FXIISHARES TR | 2,450,000 | $77.9T | 1781082.07% | Put |
| 12 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,375,000 | $76.2T | 1744087.25% | |
| 13 | W 1 08/15/26WAYFAIR INC | 77,730,000 | $73.0T | 1670564.60% | |
| 14 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 61,034,000 | $61.7T | 1411184.62% | |
| 15 | KWEBKRANESHARES TRUST | 1,700,000 | $57.8T | 1322961.44% | Put |
| 16 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,160,000 | $52.2T | 1194082.84% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 1,171,600 | $49.7T | 1137414.32% | Put |
| 18 | F 0 03/15/26FORD MTR CO | 50,000,000 | $49.0T | 1121076.80% | |
| 19 | X 5 11/01/26UNITED STATES STL CORP | 17,635,000 | $46.4T | 1061725.14% | |
| 20 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 650,000 | $44.2T | 1010932.95% | |
| 21 | SHOPCN 0.125 11/01/25SHOPIFY INC | 44,500,000 | $42.9T | 980707.81% | |
| 22 | USOUNITED STS OIL FD LP | 600,000 | $42.0T | 959658.30% | Put |
| 23 | FOUR 0 12/15/25SHIFT4 PMTS INC | 34,280,000 | $41.8T | 956064.52% | |
| 24 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 40,500,000 | $41.6T | 950938.75% | |
| 25 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 45,000,000 | $39.0T | 891887.26% | |
| 26 | ACIALBERTSONS COS INC | 1,875,000 | $34.6T | 792623.95% | Call |
| 27 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 34,082,000 | $33.9T | 776161.51% | |
| 28 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 29,000,000 | $33.6T | 768677.58% | |
| 29 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 26,335,000 | $31.3T | 716267.30% | |
| 30 | CTLTEURCATALENT INC | 503,575 | $30.5T | 697727.26% | |
| 31 | APLDAPPLIED DIGITAL CORP | 3,641,158 | $30.0T | 687159.31% | |
| 32 | DXCM 0.375 05/15/28DEXCOM INC | 33,000,000 | $29.2T | 668431.10% | |
| 33 | SEALTD 0.25 09/15/26SEA LTD | 30,000,000 | $27.1T | 620374.07% | |
| 34 | NCLH 5.375 08/01/25NCL CORP LTD | 21,672,000 | $26.8T | 613153.83% | |
| 35 | DBX 0 03/01/28DROPBOX INC | 27,500,000 | $26.6T | 608175.33% | |
| 36 | IQIQIYI INC | 26,000,000 | $24.7T | 564522.56% | |
| 37 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 24,500,000 | $24.4T | 558922.38% | |
| 38 | JNPJUNIPER NETWORKS INC | 606,424 | $23.6T | 540732.13% | |
| 39 | BTDRBITDEER TECHNOLOGIES GROUP | 2,999,200 | $23.5T | 537193.99% | Call |
| 40 | WULFTERAWULF INC | 4,804,869 | $22.5T | 514388.63% | |
| 41 | WWAYFAIR INC | 15,000,000 | $22.0T | 504263.26% | |
| 42 | XBISPDR SER TR | 222,200 | $22.0T | 502186.41% | Call |
| 43 | EXASEXACT SCIENCES CORP | 21,018,000 | $21.9T | 502002.35% | |
| 44 | TTGT 0 12/15/26TECHTARGET INC | 22,000,000 | $21.3T | 487888.98% | |
| 45 | EXPE 0 02/15/26EXPEDIA GROUP INC | 22,096,000 | $21.1T | 482739.46% | |
| 46 | BACBANK AMERICA CORP | 500,000 | $19.8T | 453842.98% | Put |
| 47 | GFRGREENFIRE RES LTD NEW | 2,585,801 | $19.3T | 440671.86% | |
| 48 | AKXANSYS INC | 58,232 | $18.6T | 424436.10% | |
| 49 | HCPHASHICORP INC | 520,143 | $17.6T | 402878.11% | |
| 50 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 14,000,000 | $15.2T | 348668.07% | |
| 51 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 15,000,000 | $13.1T | 299268.73% | |
| 52 | REAL 1 03/01/28THE REALREAL INC | 28,200,000 | $13.0T | 298478.16% | |
| 53 | EQTEQT CORP | 337,559 | $12.4T | 282923.56% | |
| 54 | NVDANVIDIA CORPORATION | 100,000 | $12.1T | 277795.82% | Put |
| 55 | W 0.625 10/01/25WAYFAIR INC | 12,269,000 | $11.8T | 268808.75% | |
| 56 | INSM 0.75 06/01/28INSMED INC | 5,000,000 | $11.5T | 263035.66% | |
| 57 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,250,000 | $10.9T | 249833.51% | |
| 58 | KELKELLANOVA | 132,234 | $10.7T | 244137.49% | |
| 59 | IHSIHS HOLDING LIMITED | 3,384,276 | $10.1T | 231473.30% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 95,000 | $10.1T | 230613.54% | Call |
| 61 | Z 2.75 05/15/25ZILLOW GROUP INC | 8,000,000 | $9.0T | 204930.24% | |
| 62 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,230,000 | $8.5T | 195339.83% | |
| 63 | CZRCAESARS ENTERTAINMENT INC NE | 190,000 | $7.9T | 181413.67% | |
| 64 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,250,000 | $7.7T | 176677.76% | |
| 65 | CAVACAVA GROUP INC | 60,000 | $7.4T | 169985.24% | Put |
| 66 | DBX 0 03/01/26DROPBOX INC | 7,617,000 | $7.4T | 168981.46% | |
| 67 | OPTUALTICE USA INC | 3,000,000 | $7.4T | 168818.61% | |
| 68 | CORZCORE SCIENTIFIC INC NEW | 550,000 | $6.5T | 149214.60% | |
| 69 | G2CEVERI HLDGS INC | 462,629 | $6.1T | 139056.78% | |
| 70 | NVEINUVEI CORPORATION | 164,805 | $5.5T | 125727.48% | |
| 71 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 5,000,000 | $5.5T | 124812.56% | |
| 72 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,500,000 | $5.4T | 122733.21% | |
| 73 | AEBAALLETE INC | 82,931 | $5.3T | 121772.22% | |
| 74 | SNPSSYNOPSYS INC | 10,000 | $5.1T | 115837.47% | Call |
| 75 | HUTHUT 8 CORP | 400,000 | $4.9T | 112179.74% | |
| 76 | NBR 1.75 06/15/29NABORS INDS INC | 6,105,000 | $4.7T | 107046.67% | |
| 77 | USX1UNITED STATES STL CORP NEW | 125,000 | $4.4T | 101022.38% | Call |
| 78 | VISNCOMMSCOPE HLDG CO INC | 700,000 | $4.3T | 97837.02% | |
| 79 | WOLF 1.75 05/01/26WOLFSPEED INC | 6,000,000 | $4.2T | 96591.69% | |
| 80 | UNITUNITI GROUP INC | 600,000 | $3.4T | 77409.51% | |
| 81 | CCOCAMECO CORP | 70,000 | $3.3T | 76476.20% | |
| 82 | JBTJOHN BEAN TECHNOLOGIES CORP | 30,000 | $3.0T | 67602.93% | Call |
| 83 | VALEVALE S A | 250,000 | $2.9T | 66795.44% | Call |
| 84 | FLRFLUOR CORP NEW | 56,642 | $2.7T | 61817.58% | |
| 85 | VSTSVESTIS CORPORATION | 100,000 | $1.5T | 34083.97% | Call |
| 86 | VRM 0.75 07/01/26VROOM INC | 2,000,000 | $1.1T | 24465.66% | |
| 87 | PGYPAGAYA TECHNOLOGIES LTD | 100,000 | $1.1T | 24179.03% | |
| 88 | ALRMALARM COM HLDGS INC | 17,200 | $940.3B | 21510.05% | |
| 89 | BSFAANI PHARMACEUTICALS INC | 13,700 | $817.3B | 18696.82% | |
| 90 | HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $438.0B | 10019.32% | |
| 91 | THCHTH INTERNATIONAL LIMITED | 500,000 | $405.0B | 9264.44% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,400 | $309.3B | 7074.73% | |
| 93 | KK0NEXTNAV INC | 30,000 | $224.7B | 5140.05% | |
| 94 | WGSWWGENEDX HOLDINGS CORP | 51,582 | $3.9B | 88.25% | |
| 95 | PREPRENETICS GLOBAL LTD | 186,538 | $2.0B | 46.07% |