SONA ASSET MANAGEMENT (US) LLC
Position in DBC — Invesco DB Commodity Index Tracking Fund
CIK 1856405
NEW YORK, NY
Position in DBC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,066,249
New position
Shares Held
175,000
first reported quarter
Ownership
0.299%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in DBC
reported options exposure · as of Mar 31, 2026CallValue
$8,685,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DBC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,685,000 | 300,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,066,249 | 175,000 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||