Position in SONO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,190,924
+$1,190,924 QoQ
Shares Held
88,021
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 305 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Derivatives in SONO
reported options exposure · as of Dec 31, 2025CallValue
$811,272
CallShares
46,200
PutValue
$797,224
PutShares
45,400
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, 2026Squarepoint Ops LLC holds $843,958,516 across 5 Consumer Electronics names. SONO ranks #3 (0.1% of the industry book) .
All Filings in SONO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,924 | 88,021 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $811,272 | 46,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $797,224 | 45,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $537,200 | 34,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $632,000 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $195,433 | 18,079 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $198,237 | 18,579 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $911,424 | 60,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $357,636 | 23,779 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $567,008 | 37,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $464,562 | 37,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,924,812 | 482,084 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $309,708 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $371,952 | 25,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,514,797 | 644,634 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,639,836 | 111,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,487,330 | 130,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,045,138 | 107,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,542,838 | 206,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,331,016 | 544,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,295,901 | 177,839 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,320,452 | 257,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,021,749 | 543,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,791,826 | 232,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $439,293 | 26,901 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,881,887 | 543,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,675,242 | 544,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,214,705 | 367,722 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,303,804 | 474,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,360,430 | 494,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,151,580 | 778,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,652,330 | 334,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,129,480 | 153,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,322,949 | 184,199 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $632,605 | 19,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,149,840 | 61,023 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,760,147 | 287,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $868,026 | 37,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $733,801 | 48,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,018,540 | 69,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $612,476 | 72,226 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||