Position in SN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,920,324
+$7,920,324 QoQ
Shares Held
52,015
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 554 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Jun 30, 2026CallValue
$2,771,314
CallShares
18,200
PutValue
$2,893,130
PutShares
19,000
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. SN ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEG |
Leggett & Platt Inc
|
1,022,948 | $11,978,721 | |
| 2 | SN |
SharkNinja, Inc.
This page
|
52,015 | $7,920,324 | |
| 3 | WHR |
Whirlpool Corp /De/
|
118,765 | $4,681,716 | |
| 4 | SGI |
Somnigroup International Inc.
|
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 SN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,130 | 19,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,920,324 | 52,015 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,771,314 | 18,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $889,560 | 8,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $201,210 | 1,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,030,794 | 143,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,693,063 | 210,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,391,667 | 125,181 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $625,575 | 7,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $41,509,904 | 497,661 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $625,575 | 7,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $20,374,332 | 209,268 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,868,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,685,824 | 58,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,087,100 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,765,543 | 53,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,762,417 | 23,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,927,758 | 63,056 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,250,799 | 24,444 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||