Position in SGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,733,991
-$84,272,539 QoQ
Shares Held
348,133
-71.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CallValue
$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 Mar 31, 2026Squarepoint Ops LLC holds $32,362,017 across 5 Furnishings, Fixtures & Appliances names. SGI ranks #1 (79.5% of the industry book) .
All Filings in SGI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,062,368 | 27,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,796,256 | 24,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,733,991 | 348,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,006,530 | 1,232,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $362,619 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,743,290 | 542,432 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $299,400 | 5,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $221,091 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $391,161 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,981,980 | 36,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,879,398 | 39,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $596,610 | 10,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,294,638 | 25,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,555,730 | 109,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,173,642 | 96,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,174,514 | 27,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,057,848 | 26,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,510,132 | 87,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,562,901 | 64,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,164,389 | 156,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,335,437 | 38,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,021,040 | 88,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $702,474 | 29,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $424,864 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $350,468 | 16,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $457,888 | 16,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,749,879 | 134,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $771,292 | 16,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $225,744 | 4,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $222,768 | 4,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $761,124 | 16,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,059,748 | 52,558 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $642,716 | 16,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $475,280 | 13,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,010,769 | 148,547 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,077 | 7,224 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $620,838 | 34,515 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $723,039 | 66,167 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||