Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,865
-$26,763 QoQ
Shares Held
5,508
-13.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 624 holders
Holding Since
Mar 2020
25 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
$31,108,524
CallShares
367,800
PutValue
$12,179,520
PutShares
144,000
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, 2026JANE STREET GROUP, LLC holds $182,111,845 across 11 Grocery Stores names. SFM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,647,097 | $146,993,295 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
835,489 | $11,304,165 | |
| 3 | WMK |
Weis Markets Inc
|
107,766 | $8,439,155 | |
| 4 | YSWY |
Yesway, Inc.
|
358,840 | $7,284,451 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
1,983,516 | $7,001,810 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
This page
|
5,508 | $465,865 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
141,455 | $273,008 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
26,009 | $259,569 |
All Filings in SFM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,865 | 5,508 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,179,520 | 144,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,108,524 | 367,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,518,556 | 201,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,615,421 | 111,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $492,628 | 6,387 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,378,008 | 42,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,830,630 | 60,633 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,695,839 | 121,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,965,120 | 82,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,088,000 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $65,633,164 | 603,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,898,416 | 41,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,387,280 | 14,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,835,130 | 624,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,632,832 | 23,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,327,968 | 8,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $27,306,074 | 178,892 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,375,061 | 42,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,350,795 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,831,246 | 22,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,435,863 | 203,205 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,227,124 | 56,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,011,035 | 63,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $23,514,315 | 281,070 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,134,413 | 79,628 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,674,477 | 117,948 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,334,825 | 54,552 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,082,994 | 56,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,511,333 | 43,144 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $323,676 | 11,664 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,395,196 | 94,597 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,883,622 | 58,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,527,394 | 110,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,029,404 | 32,189 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,499,704 | 185,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,431,224 | 149,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $334,849 | 11,282 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,017,678 | 173,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,034,326 | 87,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,090,999 | 90,246 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,275,655 | 212,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,239,410 | 170,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,954,056 | 298,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,967,644 | 224,179 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $28,541,964 | 1,072,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $902,490 | 44,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $417,235 | 20,758 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,894,350 | 243,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $899,990 | 43,000 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||