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

SONA ASSET MANAGEMENT (US) LLC currently holds 115.0K shares with a market value of $10.5M. It started holding TLT on 2025-03-31. At its peak, it held 115.0K shares on 2025-03-31. Its highest holding value was $10.5M on 2025-03-31. At its lowest, it held 115.0K shares on 2025-03-31, with a value of $10.5M on 2025-03-31.

It has also owned 81.8K contracts of calls, with the market value of the underlying securities totaling $709.2M on 2024-12-31. At its peak, it held 81.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $709.2M on 2026-03-31. At its lowest, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.8M on 2025-09-30. In the recent 180 days, SONA ASSET MANAGEMENT (US) LLC has increased its holdings by 80.7K contracts. In the recent year, SONA ASSET MANAGEMENT (US) LLC has increased its holdings by 64.8K contracts.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $173.4M on 2024-12-31. At its peak, it held 29.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $266.3M on 2025-09-30. At its lowest, it held 5.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $43.8M on 2025-06-30. In the recent 180 days, SONA ASSET MANAGEMENT (US) LLC has decreased its holdings by 9.8K contracts. In the recent year, SONA ASSET MANAGEMENT (US) LLC has increased its holdings by 109.0K contracts.