Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,108,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$27,617,000
PutShares
100,000
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.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $130,729,705 across 2 Internet Content & Information names.
All Filings in NBIS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,617,000 | 100,000 | Put | Other | 2026-08-14 | |
| 2024-12-31 | $1,108,000 | 40,000 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||