SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SGI — Somnigroup International Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,931,334
+$15,038,032 QoQ
Shares Held
228,716
+484.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Derivatives in SGI
reported options exposure · as of Jun 30, 2026CallValue
$29,980,160
CallShares
382,400
PutValue
$9,086,560
PutShares
115,900
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $67,512,279 across 18 Furnishings, Fixtures & Appliances names. SGI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
545,600 | $21,507,552 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
228,716 | $17,931,334 | |
| 3 | SN |
SharkNinja, Inc.
|
74,843 | $11,396,343 | |
| 4 | MHK |
Mohawk Industries Inc
|
36,196 | $4,391,660 | |
| 5 | ETD |
Ethan Allen Interiors Inc
|
191,011 | $4,267,185 | |
| 6 | LZB |
La-Z-Boy Inc
|
57,627 | $2,311,995 | |
| 7 | HOFT |
HOOKER FURNISHINGS Corp
|
63,741 | $1,136,502 | |
| 8 | 76,486 | $895,651 |
All Filings in SGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,086,560 | 115,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $29,980,160 | 382,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $17,931,334 | 228,716 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $798,336 | 10,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,921,216 | 174,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,893,302 | 39,141 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,007,904 | 179,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,830,048 | 54,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,098,538 | 68,308 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,204,301 | 26,139 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,781,511 | 56,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,560,264 | 160,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,958,751 | 28,784 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,899,935 | 86,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,939,425 | 28,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,490,996 | 91,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,231,731 | 20,570 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,257,472 | 54,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $15,340,314 | 270,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,502,343 | 114,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,277,055 | 22,527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,863,220 | 125,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,429,420 | 172,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $848,211 | 15,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,168,862 | 299,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,457,176 | 136,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,925,043 | 86,678 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,506,082 | 220,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $15,369,810 | 270,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $21,539,922 | 422,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,179,854 | 278,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,147,997 | 22,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $627,866 | 14,487 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,061,804 | 370,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,978,022 | 253,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,481,069 | 186,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $287,662 | 7,179 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,930,867 | 98,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $8,304,747 | 210,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,388,191 | 35,153 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,227,910 | 259,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $13,948,279 | 406,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,279,615 | 765,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,266,393 | 153,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,146,642 | 710,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,927,454 | 411,245 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,582,372 | 479,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,419,804 | 300,412 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,033,447 | 563,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,095,072 | 425,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||