Position in SNBRQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1
-$7 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026CallValue
$44,100
CallShares
24,500
PutValue
$28,080
PutShares
15,600
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 Mar 31, 2026Walleye Capital LLC holds $6,752,664 across 7 Furnishings, Fixtures & Appliances names. SNBRQ ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALH |
Alliance Laundry Holdings Inc.
|
157,697 | $3,270,635 | |
| 2 | FLXS |
Flexsteel Industries Inc
|
30,248 | $1,359,345 | |
| 3 | MHK |
Mohawk Industries Inc
|
6,738 | $663,423 | |
| 4 | SN |
SharkNinja, Inc.
|
6,225 | $659,227 | |
| 5 | SGI |
Somnigroup International Inc.
|
7,922 | $585,594 | |
| 6 | WHR |
Whirlpool Corp /De/
|
3,977 | $214,439 | |
| 7 | SNBRQ |
Sleep Number Corp
This page
|
1 | $1 |
All Filings in SNBRQ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,080 | 15,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1 | 1 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $44,100 | 24,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $664,956 | 78,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $205,578 | 24,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,982 | 14,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $66,563 | 9,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,568 | 16,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $208,884 | 30,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $124,264 | 19,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $22,824 | 3,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $31,319 | 4,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,297 | 5,072 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $327,660 | 21,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $377,952 | 24,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $360,904 | 19,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $130,072 | 7,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,797 | 1,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $472,758 | 49,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $207,669 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $227,622 | 23,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,697 | 9,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $323,806 | 20,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,594 | 349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $741,500 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $409,308 | 27,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $441,741 | 29,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,917 | 6,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,679,546 | 68,302 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $437,702 | 17,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $245,520 | 9,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $338,272 | 12,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,334,974 | 48,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,861 | 2,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $149,009 | 4,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $142,890 | 5,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $940,657 | 36,207 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $23,382 | 900 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||