Squarepoint Ops LLC

Position in SONY — Sony Group Corp

CIK 1642575 NEW YORK, NY

Back to SONY Full portfolio

Position in SONY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,560,904

-$2,232,376 QoQ

Shares Held

75,406

-49.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SONY Over Time

Shares Held

Position Value (USD)

Derivatives in SONY

reported options exposure · as of Mar 31, 2026

CallValue

$801,090

CallShares

38,700

PutValue

$1,525,590

PutShares

73,700

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 Mar 31, 2026

Squarepoint Ops LLC holds $681,819,429 across 4 Consumer Electronics names. SONY ranks #2 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	2,677,743	$679,584,395
2	SONY	Sony Group Corp This page	75,406	$1,560,904
3	TBCH	Turtle Beach Corp	57,082	$578,811
4	VUZI	Vuzix Corp	41,264	$95,319

All Filings in SONY

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,525,590	73,700	+90.4%	Put	Defined	2026-05-15
2026-03-31	$801,090	38,700	-48.7%	Call	Defined	2026-05-15
2026-03-31	$1,560,904	75,406	-49.1%	Shares	Defined	2026-05-15
2025-12-31	$3,793,280	148,175	+229.3%	Shares	Defined	2026-02-13
2025-06-30	$1,171,350	45,000	-18.5%	Put	Defined	2025-08-27
2025-06-30	$1,436,856	55,200	+447.6%	Call	Defined	2025-08-27
2025-03-31	$255,931	10,080	-86.2%	Shares	Defined	2025-08-27
2025-03-31	$1,853,470	73,000	+49.6%	Put	Defined	2025-08-27
2024-12-31	$1,032,608	48,800	-47.5%	Call	Defined	2025-02-14
2024-12-31	$1,966,441	92,932	-40.7%	Shares	Defined	2025-02-14
2024-12-31	$3,313,656	156,600	+6425.0%	Put	Defined	2025-02-14
2024-09-30	$46,353	2,400	-57.0%	Put	Defined	2024-11-14
2024-09-30	$107,888	5,586	+132.8%	Shares	Defined	2024-11-14
2024-06-30	$40,776	2,400	-91.9%	Put	Defined	2024-08-14
2024-06-30	$500,593	29,464	+7.5%	Shares	Defined	2024-08-14
2024-03-31	$469,855	27,400	+124.4%	Put	Defined	2024-05-15
2024-03-31	$209,377	12,210	-69.2%	Shares	Defined	2024-05-15
2023-12-31	$749,944	39,600	-64.1%	Call	Defined	2024-02-14
2023-12-31	$2,086,967	110,200	+378.5%	Put	Defined	2024-02-14
2023-12-31	$436,180	23,032	+373.2%	Shares	Defined	2024-02-14
2023-09-30	$80,217	4,867	-96.6%	Shares	Defined	2023-11-14
2023-09-30	$2,380,000	144,400	+340.2%	Put	Defined	2023-11-14
2023-09-30	$540,609	32,800	-43.7%	Call	Defined	2023-11-14
2023-06-30	$1,049,866	58,300	+24.3%	Call	Defined	2023-08-14
2023-06-30	$844,899	46,918	-24.7%	Shares	Defined	2023-08-14
2023-06-30	$1,121,898	62,300	-51.9%	Put	Defined	2023-08-14
2023-03-31	$2,349,648	129,600	+1906.2%	Call	Defined	2023-05-15
2023-03-31	$117,119	6,460	-93.3%	Shares	Defined	2023-05-15
2023-03-31	$1,756,797	96,900	-43.1%	Put	Defined	2023-05-15
2022-12-31	$2,599,622	170,400	+14.0%	Put	Defined	2023-02-14
2022-12-31	$2,280,772	149,500	+607.4%	Call	Defined	2023-02-14
2022-12-31	$322,405	21,133	-78.4%	Shares	Defined	2023-02-14
2022-09-30	$1,251,690	97,712	-17.3%	Shares	Defined	2022-11-14
2022-09-30	$1,512,861	118,100	+9.8%	Put	Defined	2022-11-14
2022-09-30	$1,378,356	107,600	0.0%	Call	Defined	2022-11-14
2022-06-30	$1,759,690	107,600	-8.9%	Call	Defined	2022-08-15
2022-06-30	$1,931,407	118,100	+324.6%	Put	Defined	2022-08-15
2022-06-30	$454,853	27,813	+356.0%	Shares	Defined	2022-08-15
2022-03-31	$125,306	6,100	-48.7%	Put	Defined	2022-05-16
2022-03-31	$244,449	11,900	+22.4%	Call	Defined	2022-05-16
2021-12-31	$245,721	9,720	-13.5%	Shares	Defined	2022-02-14
2020-12-31	$227,151	11,234	-36.8%	Shares	Defined	2021-02-16
2020-09-30	$273,030	17,787	+219.6%	Shares	Defined	2020-11-16
2020-06-30	$76,941	5,565	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.