Position in SONY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,404,170
-$1,928,099 QoQ
Shares Held
568,503
-11.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SONY Over Time
Shares Held
Position Value (USD)
Derivatives in SONY
reported options exposure · as of Jun 30, 2026CallValue
$5,015
CallShares
250
PutValue
$1,504
PutShares
75
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,147,889,867 across 9 Consumer Electronics names. SONY ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
10,796,101 | $3,123,959,785 | |
| 2 | SONY |
Sony Group Corp
This page
|
568,503 | $11,404,170 | |
| 3 | SONO |
Sonos Inc
|
840,668 | $11,374,238 | |
| 4 | VUZI |
Vuzix Corp
|
197,981 | $574,144 | |
| 5 | LPL |
LG Display Co., Ltd.
|
117,591 | $457,428 | |
| 6 | ZEPP |
Zepp Health Corp
|
13,200 | $68,772 | |
| 7 | TBCH |
Turtle Beach Corp
|
2,189 | $27,253 | |
| 8 | GPRO |
GoPro, Inc.
|
22,083 | $17,180 |
All Filings in SONY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,404,170 | 568,503 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,504 | 75 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,015 | 250 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $13,332,269 | 644,071 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,873,356 | 73,178 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,798,248 | 201,398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,415,979 | 54,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,076,688 | 42,406 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,818 | 4,292 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,567 | 1,870 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,732 | 460 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $333,069 | 3,449 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,883 | 92 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $36,116 | 374 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,911 | 152 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,440,358 | 28,727 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $31,769 | 374 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $140,780 | 1,642 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $32,066 | 374 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $503,636 | 5,874 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $35,413 | 374 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $723,147 | 7,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,710 | 92 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,820 | 374 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,580 | 92 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,778,902 | 21,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,781 | 42 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $1,788,104 | 19,859 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $7,203 | 80 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $714,503 | 7,882 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $772,182 | 10,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,069,340 | 47,921 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,763,533 | 21,567 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,853,710 | 18,048 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $245,595 | 1,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $276,339 | 2,499 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $91,192 | 938 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $111,522 | 1,052 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $106,357 | 1,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $110,520 | 1,440 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $608,966 | 8,809 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $468,350 | 7,914 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||