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Sonora Investment Management Group, LLC Current Holdings: USA Options

Sonora Investment Management Group, LLC current holdings: USA Options

Sonora Investment Management Group, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AGNT, OMER, EXEL.

  • AGNT: Country of operation United States; Class COM · Call; Shares 11,500; Value $122,590.
  • OMER: Country of operation United States; Class CALL · Call; Shares 12,000; Value $49,200.
  • EXEL: Country of operation United States; Class CALL · Call; Shares 300; Value $12,390.

Form 13F-HR as filed (SEC CIK 1907552): quarter ended 2025-09-30, filed 2025-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AGNT
EXP WORLD HLDGS INC
United StatesCOM · Call11,500$122,5902025-09-302025-10-07
OMER
OMEROS CORP
United StatesCALL · Call12,000$49,2002025-09-302025-10-07
EXEL
EXELIXIS INC
United StatesCALL · Call300$12,3902025-09-302025-10-07

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