Position in SONO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,689,930
-$250,944 QoQ
Shares Held
346,632
-6.0% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Derivatives in SONO
reported options exposure · as of Jun 30, 2026CallValue
$562,848
CallShares
41,600
PutValue
$1,278,585
PutShares
94,500
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 Consumer Electronics
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,146,194,905 across 12 Consumer Electronics names. SONO ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
3,931,686 | $1,137,672,660 | |
| 2 | SONO |
Sonos Inc
This page
|
346,632 | $4,689,930 | |
| 3 | TBCH |
Turtle Beach Corp
|
151,889 | $1,891,017 | |
| 4 | LPL |
LG Display Co., Ltd.
|
207,107 | $805,646 | |
| 5 | SONY |
Sony Group Corp
|
34,607 | $694,216 | |
| 6 | UEIC |
Universal Electronics Inc
|
27,172 | $129,609 | |
| 7 | RIME |
Algorhythm Holdings, Inc.
|
223,976 | $127,665 | |
| 8 | FOXX |
Foxx Development Holdings Inc.
|
22,765 | $74,441 |
All Filings in SONO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,585 | 94,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,689,930 | 346,632 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $562,848 | 41,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,940,874 | 368,722 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,254,240 | 93,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $781,220 | 58,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,657,664 | 94,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,460,916 | 481,829 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,469,772 | 83,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $443,980 | 28,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,448,860 | 91,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,367,638 | 339,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,708 | 26,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,148,594 | 198,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,142,617 | 105,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,142,473 | 294,515 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $204,864 | 19,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,007,248 | 94,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $386,528 | 25,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $975,718 | 64,875 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $527,904 | 35,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,004,448 | 81,729 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $221,220 | 18,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,802,554 | 189,875 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $503,984 | 26,442 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,579,843 | 150,516 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,912,688 | 225,615 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,653,509 | 162,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $948,568 | 48,347 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,369,700 | 140,219 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,197,998 | 86,187 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,942,955 | 163,135 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,544,218 | 231,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,327,338 | 153,343 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,664,338 | 377,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,599,420 | 187,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $11,353,800 | 381,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,911,122 | 299,031 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,675,868 | 206,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,656,290 | 205,695 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,921,880 | 183,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,347,382 | 123,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,929,942 | 395,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,440,631 | 97,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,353,788 | 116,194 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $14,736,951 | 393,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $11,323,434 | 302,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $7,873,074 | 336,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $14,501,800 | 620,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,296,711 | 226,452 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||