Sona Asset Management (us) LLC
CIK Number: 0001856405
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $... | 110.25 | +0.84% | 6.04M | +100.00% | 656.74M | 108.69 | 19.65% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 400K | +100.00% | 187.57M | 468.92 | 5.61% | Call |
| 3 | HYG | iShares iBoxx $... | 80.75 | +0.69% | 2M | -36.51% | 157.78M | 74.16 | 4.72% | Put |
| 4 | TLT | iShares 20+ Yea... | 87.24 | +0.96% | 1.7M | +750.00% | 154.75M | 90.59 | 4.63% | Call |
| 5 | ABNB | Airbnb, Inc. | 129.71 | +2.59% | 154M | +100.00% | 147.29M | 0.95646 | 4.41% | Share |
| 6 | PDD | PDD Holdings In... | 127.33 | +3.55% | 88.33M | +4.13% | 87M | 1.01 | 2.60% | Share |
| 7 | DFS | Discover Financ... | 200.05 | -0.21% | 501.28K | +100.28% | 85.57M | 171.96 | 2.56% | Share |
| 8 | IEF | iShares 7-10 Ye... | 95.83 | +0.61% | 850K | +100.00% | 81.06M | 95.37 | 2.43% | Share |
| 9 | AKAM | Akamai Technolo... | 78.05 | +2.26% | 78.5M | +109.33% | 78.25M | 1.03 | 2.34% | Share |
| 10 | UBER | Uber Technologi... | 96.55 | +2.46% | 67.91M | +106.31% | 72.13M | 1.04 | 2.16% | Share |
| 11 | ZTO | ZTO Express (Ca... | 19.09 | +0.05% | 71.5M | +64.37% | 71.87M | 1 | 2.15% | Share |
| 12 | CWB | SPDR Bloomberg ... | 86.04 | +1.56% | 847.1K | +100.00% | 64.9M | 76.62 | 1.94% | Put |
| 13 | AAL | American Airlin... | 13.33 | +6.04% | 53.9M | -29.91% | 54.01M | 1.11 | 1.62% | Share |
| 14 | OMC | Omnicom Group I... | 79.56 | +2.68% | 557.2K | +100.00% | 46.2M | 82.91 | 1.38% | Share |
| 15 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 550K | +100.00% | 44.97M | 81.76 | 1.35% | Share |
| 16 | NEE | NextEra Energy,... | 76.24 | +0.21% | 900K | -34.55% | 43.47M | 50.48 | 1.30% | Share |
| 17 | FYBR | Frontier Commun... | 36.90 | +0.03% | 927.04K | -37.15% | 33.24M | 34.7 | 0.99% | Share |
| 18 | HEES | H&E Equipment S... | 94.64 | 0.00% | 320.85K | +100.00% | 30.41M | 94.79 | 0.91% | Share |
| 19 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 93.38K | +9.38% | 29.56M | 323.89 | 0.88% | Share |
| 20 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 598.2K | +100.00% | 29.25M | 48.89 | 0.88% | Share |
| 21 | W | Wayfair Inc. | 80.09 | +4.87% | 25.35M | +49.12% | 27.21M | 1.32 | 0.81% | Share |
| 22 | BBIO | BridgeBio Pharm... | 49.84 | -0.79% | 23.23M | +52.53% | 20.89M | 0.85739 | 0.63% | Share |
| 23 | CCIR | Cohen Circle Ac... | 12.70 | +7.45% | 1.86M | +100.00% | 20.84M | 11.21 | 0.62% | Share |
| 24 | COOP | Mr. Cooper Grou... | 198.46 | +8.19% | 165.24K | +100.00% | 19.76M | 119.6 | 0.59% | Share |
| 25 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 206.22K | +100.00% | 19.1M | 92.63 | 0.57% | Share |
| 26 | DBX | Dropbox, Inc. | 28.77 | +1.59% | 19M | +100.00% | 18.75M | 0.98701 | 0.56% | Share |
| 27 | CFLT | Confluent, Inc. | 17.72 | +2.57% | 20.07M | +100.00% | 18.56M | 0.92439 | 0.56% | Share |
| 28 | REAL | The RealReal, I... | 7.60 | -0.26% | 20.85M | +100.00% | 17.54M | 0.8416 | 0.53% | Share |
| 29 | COIN | Coinbase Global... | 320.99 | +6.90% | 17.5M | +100.00% | 17.15M | 0.9802 | 0.51% | Share |
| 30 | X | United States S... | 54.84 | 0.00% | 375K | +200.00% | 15.85M | 39.95 | 0.47% | Call |
| 31 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 1.1M | +37.30% | 15.1M | 13.4 | 0.45% | Share |
| 32 | TGI | Triumph Group, ... | 26.01 | +0.62% | 527.39K | +100.00% | 13.36M | 25.34 | 0.40% | Share |
| 33 | KWEB | KraneShares CSI... | 38.34 | +2.50% | 350K | +100.00% | 12.22M | 34.91 | 0.37% | Call |
| 34 | ATUS | Altice USA, Inc... | 2.38 | +5.07% | 4.4M | +12.82% | 11.7M | 2.47 | 0.35% | Share |
| 35 | IHS | IHS Holding Lim... | 7.11 | +1.79% | 2.1M | -37.87% | 10.98M | 4.11 | 0.33% | Share |
| 36 | BTDR | Bitdeer Technol... | 13.43 | +6.50% | 1.2M | +100.00% | 10.62M | 8.83 | 0.32% | Share |
| 37 | BABA | Alibaba Group H... | 122.90 | +4.07% | 74.19K | +48.37% | 9.81M | 114.63 | 0.29% | Share |
| 38 | COF | Capital One Fin... | 221.24 | +4.35% | 50K | +100.00% | 8.96M | 179.3 | 0.27% | Call |
| 39 | BA | The Boeing Comp... | 230.85 | +2.85% | 50K | +100.00% | 8.53M | 170.55 | 0.26% | Put |
| 40 | GFR | Greenfire Resou... | 4.72 | +5.36% | 1.4M | 0.00% | 8.21M | 4.97 | 0.25% | Share |
| 41 | EQT | EQT Corporation | 52.04 | -0.02% | 150.06K | -55.55% | 8.02M | 36.64 | 0.24% | Share |
| 42 | CPRI | Capri Holdings ... | 21.71 | +6.34% | 400K | +73.24% | 7.89M | 29.02 | 0.24% | Call |
| 43 | BLCO | Bausch + Lomb C... | 14.93 | +3.00% | 406.27K | +100.00% | 5.89M | 14.5 | 0.18% | Share |
| 44 | SPR | Spirit AeroSyst... | 40.91 | +2.72% | 152.35K | -48.71% | 5.25M | 34.08 | 0.16% | Share |
| 45 | NN | NextNav Inc. | 15.25 | +5.23% | 385K | +285.00% | 4.69M | 13.05 | 0.14% | Call |
| 46 | INTC | Intel Corporati... | 24.43 | +3.95% | 193K | +100.00% | 4.38M | 22.71 | 0.13% | Share |
| 47 | UNIT | Uniti Group Inc... | 6.32 | +5.82% | 820.55K | -31.62% | 4.14M | 5.57 | 0.12% | Share |
| 48 | CZR | Caesars Enterta... | 26.40 | +5.60% | 125K | -50% | 3.13M | 39.79 | 0.09% | Share |
| 49 | BERY | Berry Global Gr... | 67.58 | -2.93% | 43.61K | -81.67% | 3.04M | 64.67 | 0.09% | Share |
| 50 | ARGT | Global X MSCI A... | 82.58 | +1.28% | 37.5K | +50.00% | 3.03M | 82.04 | 0.09% | Share |
| 51 | RIVN | Rivian Automoti... | 12.71 | +4.83% | 3M | -57.14% | 2.92M | 1.01 | 0.09% | Share |
| 52 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 100K | +100.00% | 2.89M | 27.86 | 0.09% | Put |
| 53 | CCJ | Cameco Corporat... | 74.72 | +4.61% | 70K | 0.00% | 2.88M | 47.76 | 0.09% | Share |
| 54 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 25K | -74.36% | 2.71M | 124.3 | 0.08% | Put |
| 55 | DLR | Digital Realty ... | 167.18 | +2.08% | 17.6K | -32.05% | 2.52M | 177.33 | 0.08% | Share |
| 56 | EHTH | eHealth, Inc. | 3.95 | +9.72% | 300K | -32.84% | 2M | 9.4 | 0.06% | Share |
| 57 | NET | Cloudflare, Inc... | 196.77 | +2.08% | 17.6K | +100.00% | 1.98M | 112.69 | 0.06% | Share |
| 58 | TAC | TransAlta Corpo... | 12.23 | -0.61% | 200K | +100.00% | 1.87M | 9.35 | 0.06% | Share |
| 59 | TRIP | Tripadvisor, In... | 17.60 | +3.83% | 120K | +100.00% | 1.7M | 14.17 | 0.05% | Call |
| 60 | DDOG | Datadog, Inc. | 131.94 | +2.16% | 16.5K | +100.00% | 1.64M | 99.21 | 0.05% | Share |
| 61 | SWTX | SpringWorks The... | 46.99 | +0.02% | 27.5K | +100.00% | 1.21M | 44.13 | 0.04% | Call |
| 62 | AMCR | Amcor plc | 8.74 | +1.04% | 113.8K | +100.00% | 1.1M | 9.7 | 0.03% | Call |
| 63 | EC | Ecopetrol S.A. | 9.10 | +2.19% | 100K | +100.00% | 1.04M | 10.44 | 0.03% | Share |
| 64 | VRM | Vroom, Inc. | 28.29 | +4.78% | 29.79K | +100.00% | 875.68K | 6 | 0.03% | Share |
| 65 | ALRM | Alarm.com Holdi... | 58.66 | +2.96% | 14.3K | -16.86% | 795.79K | 62.79 | 0.02% | Share |
| 66 | MNMD | Mind Medicine (... | 10.23 | +4.23% | 100K | +100.00% | 585K | 5.85 | 0.02% | Call |
| 67 | VSH | Vishay Intertec... | 15.50 | +6.60% | 32.3K | 0.00% | 513.57K | 16.94 | 0.02% | Share |
| 68 | HTZWW | Hertz Global Ho... | 3.23 | +8.05% | 200K | 0.00% | 452K | 2.43 | 0.01% | Share |
| 69 | TDS | Telephone and D... | 39.65 | +0.84% | 9.4K | +100.00% | 364.08K | 38.74 | 0.01% | Share |
| 70 | THCHW | TH Internationa... | 0.56 | +3.70% | 100K | +100.00% | 293K | 2.93 | < 0.01% | Share |