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Squarepoint Ops LLC

Position in SGI — Somnigroup International Inc.

CIK 1642575 NEW YORK, NY

Position in SGI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,643,640
-$22,090,351 QoQ
Shares Held
46,475
-86.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SGI Over Time

Shares Held

Position Value (USD)

Derivatives in SGI

reported options exposure · as of Mar 31, 2026
CallValue
$2,062,368
CallShares
27,900
PutValue
$1,796,256
PutShares
24,300

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, 2026

Squarepoint Ops LLC holds $33,780,069 across 9 Furnishings, Fixtures & Appliances names. SGI ranks #4 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
1,022,948 $11,978,721
4 SGI
Somnigroup International Inc.
This page
46,475 $3,643,640

All Filings in SGI

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,643,640 46,475
2026-03-31 $2,062,368 27,900
2026-03-31 $1,796,256 24,300
2026-03-31 $25,733,991 348,133
2025-12-31 $110,006,530 1,232,152
2025-09-30 $362,619 4,300
2025-09-30 $45,743,290 542,432
2025-03-31 $299,400 5,000
2024-12-31 $221,091 3,900
2024-12-31 $391,161 6,900
2024-09-30 $1,981,980 36,300
2024-06-30 $1,879,398 39,700
2024-03-31 $596,610 10,500
2023-12-31 $1,294,638 25,400
2023-12-31 $5,555,730 109,000
2023-09-30 $4,173,642 96,300
2023-09-30 $1,174,514 27,100
2023-06-30 $1,057,848 26,400
2023-06-30 $3,510,132 87,600
2023-03-31 $2,562,901 64,900
2023-03-31 $6,164,389 156,100
2022-12-31 $1,335,437 38,900
2022-12-31 $3,021,040 88,000
2022-09-30 $702,474 29,100
2022-09-30 $424,864 17,600
2022-06-30 $350,468 16,400
2022-03-31 $457,888 16,400
2022-03-31 $3,749,879 134,308
2021-12-31 $771,292 16,400
2021-12-31 $225,744 4,800
2021-09-30 $222,768 4,800
2021-09-30 $761,124 16,400
2021-06-30 $2,059,748 52,558
2021-06-30 $642,716 16,400
2021-03-31 $475,280 13,000
2020-12-31 $4,010,769 148,547
2020-09-30 $644,308 7,224
2020-06-30 $2,483,354 34,515
2020-03-31 $2,892,159 66,167