Position in SONY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,385,441
+$1,096,868 QoQ
Shares Held
418,018
+18.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#91
of 737 holders
Holding Since
Sep 2022
15 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
$2,421,242
CallShares
120,700
PutValue
$2,738,190
PutShares
136,500
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, 2026Walleye Capital LLC holds $154,628,876 across 4 Consumer Electronics names. SONY ranks #2 (5.4% of the industry book) .
All Filings in SONY
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,385,441 | 418,018 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,421,242 | 120,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,738,190 | 136,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,297,890 | 62,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,902,330 | 91,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,288,573 | 352,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,092,492 | 472,363 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,889,920 | 308,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,030,080 | 391,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,272,518 | 44,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,316,081 | 149,916 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,057,498 | 106,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,294,027 | 241,799 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $23,427 | 900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,426,444 | 54,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,581,797 | 62,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,930,006 | 115,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,887,617 | 350,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,818,132 | 227,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,128,891 | 620,458 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,314,036 | 62,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,542,117 | 78,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,882,798 | 91,983 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,612,719 | 16,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,133,462 | 131,059 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,763,285 | 44,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,152,790 | 84,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,182,296 | 200,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,736,006 | 66,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,381,727 | 202,726 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,159,501 | 212,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,946,532 | 62,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,957,684 | 52,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,092,938 | 61,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $734,355 | 8,911 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,724,656 | 81,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,736,104 | 52,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,087,260 | 56,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $235,690 | 2,600 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,011,990 | 15,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,216,130 | 34,600 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||