TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SNBRQ — Sleep Number Corp
CIK 1450144
NEW YORK, NY
Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,377
-$92,291 QoQ
Shares Held
22,432
+61.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 119 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Derivatives in SNBRQ
reported options exposure · as of Jun 30, 2024CallValue
$223,938
CallShares
23,400
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $224,178 across 2 Furnishings, Fixtures & Appliances names. SNBRQ ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLKN |
Millerknoll, Inc.
|
12,711 | $183,801 | |
| 2 | SNBRQ |
Sleep Number Corp
This page
|
22,432 | $40,377 |
All Filings in SNBRQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,377 | 22,432 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $223,938 | 23,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $132,668 | 13,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $293,525 | 18,311 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $270,490 | 11,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $304,916 | 12,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $305,536 | 11,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $346,456 | 12,700 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $657,294 | 25,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $400,092 | 15,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $516,075 | 15,264 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $388,815 | 11,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $233,289 | 6,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $259,980 | 8,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $275,455 | 8,900 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||