Qube Research & Technologies Ltd

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1729829 LONDON, X0

Back to SFM Full portfolio

Position in SFM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$42,349,306 QoQ

Shares Held

-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

Jun 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, 2026

CallValue

$752,762

CallShares

8,900

PutValue

$1,716,974

PutShares

20,300

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, 2026

Qube Research & Technologies Ltd holds $146,925,674 across 4 Grocery Stores names.

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,777,151	$98,685,195
2	WMK	Weis Markets Inc	233,867	$18,314,124
3	ACI	Albertsons Companies, Inc.	1,277,670	$17,286,875
4	IMKTA	Ingles Markets Inc	142,690	$12,639,480

All Filings in SFM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$752,762	8,900	-69.7%	Call	Sole	2026-08-14
2026-06-30	$1,716,974	20,300	+39.0%	Put	Sole	2026-08-14
2026-03-31	$2,267,622	29,400	-21.6%	Call	Sole	2026-05-15
2026-03-31	$1,126,098	14,600	-43.4%	Put	Sole	2026-05-15
2026-03-31	$42,349,306	549,064	-56.3%	Shares	Sole	2026-05-15
2025-12-31	$100,020,984	1,255,441	-52.7%	Shares	Sole	2026-02-17
2025-12-31	$2,987,625	37,500	+200.0%	Call	Sole	2026-02-17
2025-12-31	$2,055,486	25,800	+174.5%	Put	Sole	2026-02-17
2025-09-30	$1,022,720	9,400	—	Put	Sole	2025-11-14
2025-09-30	$1,360,000	12,500	—	Call	Sole	2025-11-14
2025-09-30	$288,563,168	2,652,235	+112.4%	Shares	Sole	2025-11-14
2025-06-30	$205,617,414	1,248,891	+157.3%	Shares	Sole	2025-08-14
2025-03-31	$74,101,988	485,469	-35.5%	Shares	Sole	2025-05-15
2024-12-31	$95,704,168	753,161	+73.6%	Shares	Sole	2025-02-14
2024-09-30	$47,891,883	433,764	+224.6%	Shares	Sole	2024-11-14
2024-06-30	$11,177,812	133,610	-39.5%	Shares	Sole	2024-08-14
2024-03-31	$14,236,668	220,792	+363.2%	Shares	Sole	2024-05-14
2023-12-31	$2,293,307	47,668	+118.2%	Shares	Sole	2024-02-13
2023-09-30	$935,137	21,849	-30.4%	Shares	Sole	2023-11-13
2023-06-30	$1,153,836	31,414	-82.6%	Shares	Sole	2023-08-14
2023-03-31	$6,334,369	180,827	+1529.1%	Shares	Sole	2023-05-15
2022-12-31	$359,307	11,100	-73.4%	Shares	Sole	2023-02-14
2021-06-30	$1,035,052	41,652	-6.6%	Shares	Sole	2021-08-13
2020-09-30	$933,080	44,581	+183.8%	Shares	Sole	2020-11-12
2020-06-30	$401,993	15,709	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.