Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$769,508
-$3,706,577 QoQ
Shares Held
9,098
-84.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 637 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2026CallValue
$998,044
CallShares
11,800
PutValue
$219,908
PutShares
2,600
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026PEAK6 LLC holds $835,079 across 2 Grocery Stores names. SFM ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
9,098 | $769,508 | |
| 2 | VHUB |
VenHub Global, Inc.
|
62,449 | $65,571 |
All Filings in SFM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,044 | 11,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $769,508 | 9,098 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $219,908 | 2,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,476,085 | 58,033 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $277,668 | 3,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,545,647 | 71,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,700,813 | 33,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,896,836 | 61,464 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,477,737 | 31,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $12,990,720 | 119,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,578,560 | 23,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,708,704 | 28,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $7,128,288 | 46,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $45,792 | 300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,372,356 | 10,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,265,699 | 25,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||