Position in SNBRQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,837
-$100,468 QoQ
Shares Held
241,913
+313.5% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$4,202
CallShares
210,100
PutValue
$412
PutShares
20,600
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, 2026JANE STREET GROUP, LLC holds $42,222,833 across 15 Furnishings, Fixtures & Appliances names. SNBRQ ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
574,832 | $22,659,877 | |
| 2 | LZB |
La-Z-Boy Inc
|
175,777 | $7,052,173 | |
| 3 | ETD |
Ethan Allen Interiors Inc
|
285,101 | $6,369,155 | |
| 4 | HOFT |
HOOKER FURNISHINGS Corp
|
97,070 | $1,730,757 | |
| 5 | SGI |
Somnigroup International Inc.
|
10,891 | $853,853 | |
| 6 | SN |
SharkNinja, Inc.
|
5,529 | $841,900 | |
| 7 | VIRC |
Virco Mfg Corporation
|
93,674 | $575,158 | |
| 8 | XMAX |
XMax Inc.
|
55,642 | $505,785 |
All Filings in SNBRQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,837 | 241,913 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,040 | 452,013 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $412 | 20,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,202 | 210,100 | Call | Defined | 2026-08-14 | |
| 2026-06-16 | $252,215 | 1,401,197 | Shares | Sole | 2026-06-23 | |
| 2026-03-31 | $105,305 | 58,503 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $507,600 | 60,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $147,204 | 17,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $968,948 | 114,533 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $112,320 | 16,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,307,950 | 186,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $725,166 | 103,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $486,720 | 72,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $345,997 | 51,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,742 | 58,950 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $75,446 | 11,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,026,397 | 67,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,816 | 13,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $780,432 | 42,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,631,849 | 143,660 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $765,360 | 79,975 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $667,408 | 41,635 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,725,932 | 251,243 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,706,520 | 69,399 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,231,309 | 45,136 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $792,575 | 26,063 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $482,316 | 18,565 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $764,781 | 22,620 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,336,018 | 43,167 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,403,654 | 47,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $360,041 | 7,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,645,640 | 32,452 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,443,985 | 18,851 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,922,660 | 25,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $934,520 | 12,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,608,564 | 49,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $950,597 | 10,169 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,944,384 | 20,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,308,405 | 11,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,957,429 | 35,993 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,418,900 | 22,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,469,606 | 17,211 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,654,565 | 18,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $832,242 | 5,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $319,254 | 3,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $818,600 | 10,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,558,696 | 19,041 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $319,382 | 6,530 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $513,555 | 10,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $396,171 | 8,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||