SONA ASSET MANAGEMENT (US) LLC

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
John P. Berkery - CCO/COO
Location
New York, NY
Options holdings as of
June 30, 2024
Notional value $
$1.98B
Number of holdings
15
Date filed
8/14/2024, 02:01 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 21, 2024
Next filing
Q3 2024 - Nov 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John P. Berkery CCO/COO New York, New York 8/14/2024

List of Other Managers Reporting for SONA ASSET MANAGEMENT (US) LLC:

Name Holdings Value Location File Number
Paloma Partners Management Co $1.88B Greenwich, CT 028-05431

Other Included Managers (1):

Num Name Location File Number
1 SONA ASSET MANAGEMENT (UK) LLP London, United Kingdom 028-21819