Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

SFM — Sprouts Farmers Market, Inc.

Top Portfolio Positions

2,588 positions · $69,826,996,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in SFM

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,690,932	216,400	+1382.2%	Call	Defined	2026-05-15
2026-03-31	$1,126,098	14,600	-91.4%	Put	Defined	2026-05-15
2025-12-31	$13,464,230	169,000	+163.7%	Call	Defined	2026-02-13
2025-12-31	$5,106,847	64,100	-95.0%	Put	Defined	2026-02-13
2025-12-31	$101,379,118	1,272,488	+2274.0%	Shares	Defined	2026-02-13
2025-09-30	$5,831,680	53,600	-97.8%	Call	Defined	2025-11-14
2025-09-30	$268,432,774	2,467,213	+9500.1%	Shares	Defined	2025-11-14
2025-09-30	$2,796,160	25,700	+138.0%	Put	Defined	2025-11-14
2025-06-30	$1,778,112	10,800	-99.4%	Put	Defined	2025-08-27
2025-06-30	$309,318,717	1,878,758	+5267.9%	Shares	Defined	2025-08-27
2025-06-30	$5,762,400	35,000	-96.6%	Call	Defined	2025-08-27
2025-03-31	$157,526,769	1,032,015	+4768.0%	Shares	Defined	2025-08-27
2024-12-31	$2,693,884	21,200	-98.1%	Put	Defined	2025-02-14
2024-12-31	$143,274,982	1,127,528	+9620.1%	Shares	Defined	2025-02-14
2024-12-31	$1,474,012	11,600	+136.7%	Call	Defined	2025-02-14
2024-09-30	$541,009	4,900	-99.5%	Call	Defined	2024-11-14
2024-09-30	$98,566,208	892,729	+6416.3%	Shares	Defined	2024-11-14
2024-09-30	$1,512,617	13,700	-25.5%	Put	Defined	2024-11-14
2024-06-30	$1,539,344	18,400	-97.9%	Put	Defined	2024-08-14
2024-06-30	$73,619,796	879,988	+10014.8%	Shares	Defined	2024-08-14
2024-03-31	$560,976	8,700	-92.3%	Put	Defined	2024-05-15
2024-03-31	$7,297,652	113,177	-13.0%	Shares	Defined	2024-05-15
2023-12-31	$6,257,234	130,061	-22.8%	Shares	Defined	2024-02-14
2023-12-31	$8,106,535	168,500	+2532.8%	Put	Defined	2024-02-14
2023-12-31	$307,904	6,400	-96.2%	Call	Defined	2024-02-14
2023-09-30	$7,211,800	168,500	+2532.8%	Put	Defined	2023-11-14
2023-09-30	$273,920	6,400	-96.5%	Call	Defined	2023-11-14
2023-06-30	$6,673,841	181,700	+105.4%	Put	Defined	2023-08-14
2023-06-30	$3,249,025	88,457	+1282.1%	Shares	Defined	2023-08-14
2023-06-30	$235,072	6,400	-98.4%	Call	Defined	2023-08-14
2023-03-31	$13,773,796	393,200	+6052.4%	Put	Defined	2023-05-15
2023-03-31	$223,876	6,391	-95.8%	Shares	Defined	2023-05-15
2023-03-31	$5,363,093	153,100	-63.1%	Call	Defined	2023-05-15
2022-12-31	$13,436,787	415,100	+22.3%	Put	Defined	2023-02-14
2022-12-31	$10,986,378	339,400	+51.7%	Call	Defined	2023-02-14
2022-09-30	$6,207,675	223,700	-10.6%	Call	Defined	2022-11-14
2022-09-30	$6,940,275	250,100	+93.6%	Put	Defined	2022-11-14
2022-06-30	$3,271,344	129,200	+251.1%	Call	Defined	2022-08-15
2022-06-30	$931,776	36,800	-71.1%	Put	Defined	2022-08-15
2020-12-31	$2,560,317	127,379	+272.2%	Shares	Defined	2021-02-16
2020-06-30	$875,792	34,224	-82.2%	Shares	Defined	2020-08-14
2020-03-31	$3,582,571	192,715	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.