SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SNBRQ — Sleep Number Corp
CIK 1446194
BALA CYNWYD, PA
Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,330
-$1,439,172 QoQ
Shares Held
68,517
-62.9% QoQ
Ownership
0.297%
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
$39,420
CallShares
21,900
PutValue
$225,720
PutShares
125,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $67,512,279 across 18 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
545,600 | $21,507,552 | |
| 2 | SGI |
Somnigroup International Inc.
|
228,716 | $17,931,334 | |
| 3 | SN |
SharkNinja, Inc.
|
74,843 | $11,396,343 | |
| 4 | MHK |
Mohawk Industries Inc
|
36,196 | $4,391,660 | |
| 5 | ETD |
Ethan Allen Interiors Inc
|
191,011 | $4,267,185 | |
| 6 | LZB |
La-Z-Boy Inc
|
57,627 | $2,311,995 | |
| 7 | HOFT |
HOOKER FURNISHINGS Corp
|
63,741 | $1,136,502 | |
| 8 | LEG |
Leggett & Platt Inc
|
76,486 | $895,651 |
All Filings in SNBRQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,720 | 125,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $123,330 | 68,517 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $39,420 | 21,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $129,438 | 15,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,562,502 | 184,693 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $108,288 | 12,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $82,302 | 11,724 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $162,864 | 23,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $566,514 | 80,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $312,988 | 46,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $274,672 | 40,632 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $207,532 | 30,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $152,794 | 24,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $256,770 | 40,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $376,817 | 59,435 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $159,867 | 10,490 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $981,456 | 64,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $704,088 | 46,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,579,184 | 86,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,431,064 | 132,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $307,197 | 32,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $199,008 | 20,795 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $542,619 | 56,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $299,328 | 18,673 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,582,161 | 98,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $692,496 | 43,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,827,056 | 123,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,484,410 | 167,526 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,355,462 | 91,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,974,577 | 80,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,615,563 | 65,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $816,510 | 33,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,682,287 | 208,295 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,200,320 | 44,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,317,624 | 48,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,774,423 | 58,350 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,401,901 | 46,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,341,081 | 44,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $322,152 | 12,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $670,933 | 25,825 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,265,226 | 48,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,142,778 | 33,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,038,440 | 30,714 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $943,299 | 27,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,878,665 | 60,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,600,115 | 51,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $922,922 | 18,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,416,076 | 27,925 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,214,001 | 83,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,378,800 | 18,000 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||