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 475 contracts of puts, with the market value of the underlying securities totaling $29.3M 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 475 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $29.3M on 2025-06-30.