TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SFM — Sprouts Farmers Market, Inc.
CIK 1450144
NEW YORK, NY
Position in SFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,408,008
+$380,186 QoQ
Shares Held
18,255
+41.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$279,554
PutShares
2,200
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, 2026TWO SIGMA SECURITIES, LLC holds $120,284 across 1 Grocery Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNUT |
Krispy Kreme, Inc.
|
34,075 | $120,284 |
All Filings in SFM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,008 | 18,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,822 | 12,901 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,822,282 | 23,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,294 | 2,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $243,211 | 1,914 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $279,554 | 2,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $419,558 | 3,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $552,156 | 6,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $435,032 | 5,200 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $535,000 | 12,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $582,080 | 13,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,627,139 | 44,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $852,136 | 23,200 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $495,261 | 15,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $560,001 | 17,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $502,275 | 18,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $849,150 | 30,600 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $361,374 | 11,300 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||