SONA ASSET MANAGEMENT (US) LLC's ownership history for KWEB

SONA ASSET MANAGEMENT (US) LLC currently holds 125.0K shares with a market value of $4.3M. It started holding KWEB on 2025-12-31. At its peak, it held 125.0K shares on 2025-12-31. Its highest holding value was $4.3M on 2025-12-31. At its lowest, it held 125.0K shares on 2025-12-31, with a value of $4.3M on 2025-12-31.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $2.8M on 2025-03-31. At its peak, it held 9.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $38.2M on 2025-09-30. At its lowest, it held 1.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2026-03-31. In the recent 180 days, SONA ASSET MANAGEMENT (US) LLC has decreased its holdings by 2.5K contracts.

It has also owned 17.0K contracts of puts, with the market value of the underlying securities totaling $57.8M on 2024-09-30. At its peak, it held 17.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $57.8M on 2024-09-30. At its lowest, it held 17.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $57.8M on 2024-09-30.