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, 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 Jun 30, 2026Squarepoint 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 | |||
| 2 | SN |
SharkNinja, Inc.
|
52,015 | $7,920,324 | |
| 3 | WHR |
Whirlpool Corp /De/
|
118,765 | $4,681,716 | |
| 4 | SGI |
Somnigroup International Inc.
This page
|
46,475 | $3,643,640 | |
| 5 | ETD |
Ethan Allen Interiors Inc
|
113,781 | $2,541,867 | |
| 6 | LZB |
La-Z-Boy Inc
|
51,148 | $2,052,057 | |
| 7 | HBB |
Hamilton Beach Brands Holding Co
|
18,724 | $431,213 | |
| 8 | HNI |
Hni Corp
|
10,076 | $407,171 |
All Filings in SGI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,643,640 | 46,475 | Shares | Defined | 2026-08-14 | |
| 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 | $644,308 | 7,224 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,483,354 | 34,515 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,892,159 | 66,167 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||