Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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
$2,300,576
CallShares
27,200
PutValue
$287,572
PutShares
3,400
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, 2026Squarepoint Ops LLC holds $35,494,098 across 7 Grocery Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
2,209,622 | $29,896,185 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
566,309 | $1,999,070 | |
| 3 | KR |
Kroger Co
|
27,623 | $1,533,905 | |
| 4 | WMK |
Weis Markets Inc
|
17,432 | $1,365,099 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,258 | $349,223 | |
| 6 | IMKTA |
Ingles Markets Inc
|
3,686 | $326,505 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
12,493 | $24,111 |
All Filings in SFM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,576 | 27,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $287,572 | 3,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,690,932 | 216,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,126,098 | 14,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,464,230 | 169,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,106,847 | 64,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $101,379,118 | 1,272,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,831,680 | 53,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $268,432,774 | 2,467,213 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,796,160 | 25,700 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $2,693,884 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $143,274,982 | 1,127,528 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,474,012 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $541,009 | 4,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $98,566,208 | 892,729 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,512,617 | 13,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,539,344 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,619,796 | 879,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,976 | 8,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,297,652 | 113,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,257,234 | 130,061 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,106,535 | 168,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $307,904 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,211,800 | 168,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $273,920 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,673,841 | 181,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,249,025 | 88,457 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,072 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,773,796 | 393,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $223,876 | 6,391 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,363,093 | 153,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,436,787 | 415,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,986,378 | 339,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,207,675 | 223,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,940,275 | 250,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,271,344 | 129,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $931,776 | 36,800 | Put | Defined | 2022-08-15 | |
| 2020-12-31 | $2,560,317 | 127,379 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $875,792 | 34,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,582,571 | 192,715 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||