Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,853
-$308,135 QoQ
Shares Held
56,585
+16.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Derivatives in SNBRQ
reported options exposure · as of Mar 31, 2026CallValue
$57,780
CallShares
32,100
PutValue
$100,980
PutShares
56,100
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, 2026CITADEL ADVISORS LLC holds $243,213,841 across 20 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
1,702,232 | $133,454,988 | |
| 2 | WHR |
Whirlpool Corp /De/
|
853,203 | $33,633,261 | |
| 3 | SN |
SharkNinja, Inc.
|
180,690 | $27,513,666 | |
| 4 | MHK |
Mohawk Industries Inc
|
107,767 | $13,075,370 | |
| 5 | HNI |
Hni Corp
|
298,958 | $12,080,892 | |
| 6 | LZB |
La-Z-Boy Inc
|
227,515 | $9,127,901 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
199,597 | $4,458,996 | |
| 8 | ALH |
Alliance Laundry Holdings Inc.
|
105,019 | $2,785,103 |
All Filings in SNBRQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,980 | 56,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $101,853 | 56,585 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,780 | 32,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $409,988 | 48,462 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $655,650 | 77,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $424,692 | 50,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $964,548 | 137,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $190,242 | 27,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,137,232 | 161,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,019,969 | 150,883 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $413,036 | 61,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $197,392 | 29,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $244,724 | 38,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $719,412 | 113,472 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $408,296 | 64,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $384,048 | 25,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $595,884 | 39,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,282,400 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $919,664 | 50,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,649 | 1,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,832 | 37,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,938,592 | 307,063 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $563,673 | 58,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $525,784 | 32,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,269,576 | 79,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $549,796 | 34,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,122,144 | 210,529 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $788,956 | 53,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $369,267 | 24,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,822,840 | 318,131 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,605,727 | 65,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,785,234 | 72,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,062,630 | 295,551 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,467,664 | 53,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,432,200 | 52,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $325,387 | 10,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,176,867 | 38,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,754,292 | 57,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $776,438 | 29,886 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $652,098 | 25,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $561,168 | 21,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,083,204 | 32,038 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,514,688 | 44,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $588,294 | 17,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,725 | 35,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,958,453 | 63,278 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $909,930 | 29,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,257,608 | 24,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,921,909 | 37,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,406,239 | 47,451 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||