Alphadyne Asset Management LP
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1535943
NEW YORK, NY
Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$206,554 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2026CallValue
$2,114,500
CallShares
25,000
PutValue
$1,742,348
PutShares
20,600
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, 2026Alphadyne Asset Management LP holds $1,865,696 across 1 Grocery Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
33,598 | $1,865,696 |
All Filings in SFM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,348 | 20,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,114,500 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $206,554 | 2,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,713 | 3,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $57,123 | 717 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $207,142 | 2,600 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||