Position in SN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,315,958
-$191,664 QoQ
Shares Held
116,298
+4.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$17,791
PutShares
168
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, 2026BNP PARIBAS ARBITRAGE, SA holds $43,217,201 across 24 Furnishings, Fixtures & Appliances names. SN ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
182,840 | $18,002,426 | |
| 2 | SN |
SharkNinja, Inc.
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|
116,298 | $12,315,958 | |
| 3 | SGI |
Somnigroup International Inc.
|
47,090 | $3,480,892 | |
| 4 | WHR |
Whirlpool Corp /De/
|
47,550 | $2,563,896 | |
| 5 | ETD |
Ethan Allen Interiors Inc
|
86,309 | $1,921,238 | |
| 6 | HNI |
Hni Corp
|
38,254 | $1,277,301 | |
| 7 | LEG |
Leggett & Platt Inc
|
94,779 | $936,416 | |
| 8 | MLKN |
Millerknoll, Inc.
|
55,851 | $807,605 |
All Filings in SN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,791 | 168 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,315,958 | 116,298 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,507,622 | 111,775 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,660,591 | 113,045 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,157 | 50 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $10,950,174 | 110,619 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,949 | 50 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,567,197 | 54,756 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $14,179 | 170 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,495,228 | 97,527 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,868 | 50 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||