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

SONA ASSET MANAGEMENT (US) LLC currently holds 3.4K shares with a market value of $2.3M. It started holding SPY on 2025-09-30. At its peak, it held 3.4K shares on 2025-09-30. Its highest holding value was $2.3M on 2025-09-30. At its lowest, it held 3.4K shares on 2025-09-30, with a value of $2.3M on 2025-09-30.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $136.4M on 2025-12-31. At its peak, it held 2.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $136.4M on 2025-12-31. At its lowest, it held 2.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $136.4M on 2025-12-31.

It has also owned 60 contracts of puts, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 7.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $431.8M on 2024-09-30. At its lowest, it held 60 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2026-03-31. In the recent 180 days, SONA ASSET MANAGEMENT (US) LLC has decreased its holdings by 7.5K contracts.