Position in SONY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,853,624
+$1,122,066 QoQ
Shares Held
92,404
+161.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SONY Over Time
Shares Held
Position Value (USD)
Derivatives in SONY
reported options exposure · as of Jun 30, 2026CallValue
$3,193,552
CallShares
159,200
PutValue
$316,948
PutShares
15,800
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, 2026Walleye Trading LLC holds $21,255,828 across 3 Consumer Electronics names. SONY ranks #2 (8.7% of the industry book) .
All Filings in SONY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,948 | 15,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,853,624 | 92,404 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,193,552 | 159,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $731,558 | 35,341 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,109,520 | 53,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,020,510 | 49,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,735,488 | 106,855 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,768,320 | 147,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,138,560 | 122,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,929,835 | 136,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,618,903 | 125,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,573,949 | 54,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,733,150 | 105,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,900,190 | 73,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,233,954 | 48,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,681,916 | 184,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $222,180 | 10,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,937,980 | 91,587 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,537,572 | 261,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $540,792 | 5,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,939,055 | 61,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,702,722 | 17,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,592,132 | 18,742 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,482,830 | 123,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,166,225 | 25,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,477,886 | 28,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,382,043 | 16,119 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,787,450 | 67,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,443,002 | 25,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,825,476 | 40,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,736,012 | 33,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,356,098 | 137,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,746,776 | 19,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,208,312 | 157,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,799,265 | 108,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,905,435 | 329,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $14,729,668 | 193,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,293,100 | 82,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,974,225 | 124,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,686,820 | 104,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,735,442 | 94,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,132,750 | 75,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,258,752 | 51,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,919,809 | 47,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $23,434,560 | 185,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,600,960 | 36,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $13,811,442 | 124,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,870,300 | 35,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $7,126,226 | 73,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $58,332 | 600 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||