Verition Fund Management LLC
Position in SGI — Somnigroup International Inc.
CIK 1454027
GREENWICH, CT
Position in SGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,115,210
-$7,467,148 QoQ
Shares Held
42,143
-64.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Dec 31, 2025CallValue
$499,968
CallShares
5,600
PutValue
$2,044,512
PutShares
22,900
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 Mar 31, 2026Verition Fund Management LLC holds $18,594,383 across 5 Furnishings, Fixtures & Appliances names. SGI ranks #2 (16.8% of the industry book) .
All Filings in SGI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,115,210 | 42,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,582,358 | 118,530 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $499,968 | 5,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,044,512 | 22,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,931,157 | 22,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,484,208 | 17,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,041,857 | 178,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,267,226 | 209,658 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,197,680 | 17,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,558,345 | 22,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,371,252 | 22,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,053,888 | 17,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $22,169,372 | 370,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,843,582 | 67,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,143,829 | 443,532 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,700,700 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,953,040 | 72,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,943,760 | 35,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,763,401 | 307,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,427,416 | 72,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,685,304 | 35,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,086,084 | 339,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,013,306 | 193,828 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,926,198 | 33,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,653,526 | 64,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $685,903 | 13,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $406,919 | 9,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $229,120 | 5,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $345,576 | 8,751 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $231,744 | 9,600 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $2,848,941 | 133,315 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $594,696 | 21,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,292,696 | 46,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,037,032 | 37,143 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,182,192 | 46,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $300,992 | 6,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,229,410 | 26,141 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,088,450 | 45,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $913,905 | 19,692 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $461,094 | 12,612 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $124,059 | 6,897 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||