SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,455,758
-$77,249 QoQ
Shares Held
147,266
-9.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 637 holders
Holding Since
Mar 2020
26 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
$28,368,132
CallShares
335,400
PutValue
$57,615,896
PutShares
681,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $53,186,477 across 9 Grocery Stores names. SFM ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
521,249 | $28,944,956 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
147,266 | $12,455,758 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
554,706 | $5,535,965 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
213,085 | $2,883,040 | |
| 5 | IMKTA |
Ingles Markets Inc
|
21,781 | $1,929,360 | |
| 6 | WMK |
Weis Markets Inc
|
12,265 | $960,472 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
95,911 | $338,565 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
61,395 | $118,492 |
All Filings in SFM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,368,132 | 335,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $12,455,758 | 147,266 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $57,615,896 | 681,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $28,029,042 | 363,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,533,007 | 162,492 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,501,511 | 304,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,582,671 | 95,176 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $30,633,115 | 384,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $32,298,218 | 405,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,589,036 | 60,561 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $16,320,000 | 150,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,060,800 | 166,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $41,852,475 | 254,206 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $35,891,520 | 218,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $23,115,456 | 140,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $19,429,850 | 127,292 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $20,774,304 | 136,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $29,276,352 | 191,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $22,465,976 | 176,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,534,234 | 59,292 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $20,038,939 | 157,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $22,225,533 | 201,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,232,313 | 56,447 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,929,011 | 117,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,386,652 | 112,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $660,412 | 7,894 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,111,626 | 61,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,371,744 | 67,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,287,920 | 66,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,642,434 | 25,472 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,338,963 | 48,617 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,138,148 | 106,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,339,527 | 235,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,746,520 | 110,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,824,120 | 252,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,600,014 | 107,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,033,795 | 191,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,625,148 | 207,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,697,351 | 100,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,038,642 | 115,291 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,102,226 | 174,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,799,536 | 251,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,155,706 | 35,703 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,263,362 | 162,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,852,962 | 242,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,059,375 | 362,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,221,110 | 44,004 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,203,125 | 187,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,439,016 | 293,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,681,552 | 145,401 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||