Position in SFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,303,198
-$31,264,429 QoQ
Shares Held
107,652
-78.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Mar 31, 2026CallValue
$5,584,212
CallShares
72,400
PutValue
$2,144,214
PutShares
27,800
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 Grocery Stores
Consumer Defensive · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $87,015,942 across 11 Grocery Stores names. SFM ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
336,583 | $24,355,145 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
2,523,171 | $17,788,355 | |
| 3 | WMK |
Weis Markets Inc
|
192,654 | $13,175,607 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
This page
|
107,652 | $8,303,198 | |
| 5 | IMKTA |
Ingles Markets Inc
|
90,340 | $8,120,662 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
361,286 | $6,156,313 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
206,293 | $5,332,674 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
737,419 | $2,499,850 |
All Filings in SFM
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,144,214 | 27,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,303,198 | 107,652 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,584,212 | 72,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $310,713 | 3,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,461,803 | 30,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,567,627 | 496,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,283,097 | 1,408,852 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,131,520 | 10,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $147,878,824 | 898,195 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,601,312 | 15,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $263,424 | 1,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $86,350,432 | 565,713 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,159,648 | 20,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,007,424 | 6,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,853 | 7,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $77,260,211 | 608,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,583,594 | 23,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $342,271 | 3,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $69,653,915 | 630,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,727,123 | 223,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,479,340 | 53,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,648,850 | 138,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,840,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,205,333 | 28,162 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,965,381 | 135,186 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,040,094 | 327,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,279,549 | 207,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,629,181 | 204,794 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,486,948 | 200,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,475,611 | 882,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,516,743 | 731,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,017,214 | 156,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $372,810 | 12,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,322,304 | 445,503 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,543,699 | 625,501 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $11,182,500 | 450,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,655,000 | 250,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $18,150,500 | 681,837 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $223,833 | 11,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,601,313 | 219,843 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,516,403 | 332,802 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,126,314 | 490,926 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||