Walleye Trading LLC

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1388391 NEW YORK, NY

Back to SFM Full portfolio

Position in SFM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in SFM Over Time

Shares Held

Position Value (USD)

Derivatives in SFM

reported options exposure · as of Jun 30, 2026

CallValue

$4,787,228

CallShares

56,600

PutValue

$955,754

PutShares

11,300

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 Jun 30, 2026

Walleye Trading LLC holds $15,274,336 across 4 Grocery Stores names.

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	255,829	$14,206,184
2	ACI	Albertsons Companies, Inc.	60,396	$817,157
3	DNUT	Krispy Kreme, Inc.	43,666	$154,140
4	GO	Grocery Outlet Holding Corp.	9,705	$96,855

All Filings in SFM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$955,754	11,300	-11.0%	Put	Sole	2026-08-03
2026-06-30	$4,787,228	56,600	+2.4%	Call	Sole	2026-08-03
2026-03-31	$979,551	12,700	-14.2%	Put	Sole	2026-05-11
2026-03-31	$4,265,289	55,300	-9.6%	Call	Sole	2026-05-11
2025-12-31	$4,875,804	61,200	+1202.1%	Call	Sole	2026-02-13
2025-12-31	$1,179,116	14,800	+48.0%	Put	Sole	2026-02-13
2025-09-30	$511,360	4,700	+193.8%	Call	Sole	2025-11-14
2025-09-30	$1,088,000	10,000	-47.6%	Put	Sole	2025-11-14
2025-06-30	$3,144,624	19,100	-15.5%	Put	Sole	2025-08-13
2025-06-30	$263,424	1,600	-89.1%	Call	Sole	2025-08-13
2025-03-31	$3,449,664	22,600	+38.7%	Put	Sole	2025-05-14
2025-03-31	$2,243,808	14,700	-67.2%	Call	Sole	2025-05-14
2024-12-31	$2,071,241	16,300	+526.9%	Put	Sole	2025-02-13
2024-12-31	$5,692,736	44,800	+314.8%	Call	Sole	2025-02-13
2024-09-30	$287,066	2,600	-79.8%	Put	Sole	2024-11-14
2024-09-30	$1,192,428	10,800	+47.9%	Call	Sole	2024-11-14
2024-09-30	$432,034	3,913	+72.5%	Shares	Sole	2024-11-14
2024-06-30	$610,718	7,300	-64.0%	Call	Sole	2024-08-14
2024-06-30	$1,079,214	12,900	+222.5%	Put	Sole	2024-08-14
2024-03-31	$146,240	2,268	+27.2%	Shares	Sole	2024-05-15
2024-03-31	$257,920	4,000	+21.2%	Put	Sole	2024-05-15
2024-03-31	$1,308,944	20,300	+7.4%	Call	Sole	2024-05-15
2023-12-31	$909,279	18,900	+23.5%	Call	Sole	2024-02-14
2023-12-31	$85,780	1,783	-88.8%	Shares	Sole	2024-02-14
2023-12-31	$158,763	3,300	+73.7%	Put	Sole	2024-02-14
2023-09-30	$81,320	1,900	-81.6%	Put	Sole	2023-11-21
2023-09-30	$654,840	15,300	-56.2%	Call	Sole	2023-11-21
2023-06-30	$1,281,877	34,900	+51.1%	Call	Sole	2023-08-14
2023-06-30	$378,319	10,300	-45.5%	Put	Sole	2023-08-14
2023-03-31	$809,193	23,100	-60.1%	Call	Sole	2023-05-15
2023-03-31	$662,067	18,900	-59.2%	Put	Sole	2023-05-15
2022-12-31	$1,874,223	57,900	-9.1%	Call	Sole	2023-02-14
2022-12-31	$1,498,731	46,300	+14.6%	Put	Sole	2023-02-14
2022-09-30	$1,121,100	40,400	-28.6%	Put	Sole	2022-11-14
2022-09-30	$1,767,675	63,700	-2.2%	Call	Sole	2022-11-14
2022-06-30	$1,433,112	56,600	+53.8%	Put	Sole	2022-08-08
2022-06-30	$1,648,332	65,100	+1128.3%	Call	Sole	2022-08-08
2022-03-31	$169,494	5,300	+71.0%	Call	Sole	2022-05-16
2022-03-31	$508,066	15,887	-59.7%	Shares	Sole	2022-05-16
2022-03-31	$1,176,864	36,800	-79.3%	Put	Sole	2022-05-16
2021-12-31	$92,008	3,100	-74.8%	Call	Sole	2022-02-14
2021-12-31	$1,168,679	39,376	+41.4%	Shares	Sole	2022-02-14
2021-12-31	$5,277,104	177,800	+21.9%	Put	Sole	2022-02-14
2021-09-30	$284,991	12,300	+720.0%	Call	Sole	2021-11-15
2021-09-30	$645,377	27,854	-41.1%	Shares	Sole	2021-11-15
2021-09-30	$3,380,503	145,900	+16.5%	Put	Sole	2021-11-15
2021-06-30	$1,175,131	47,289	—	Shares	Sole	2021-08-16
2021-06-30	$3,111,220	125,200	—	Put	Sole	2021-08-16
2021-06-30	$37,275	1,500	-79.7%	Call	Sole	2021-08-16
2021-03-31	$196,988	7,400	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.