Peak6 Investments LLC Sprouts Farmers Market, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$80.44 - $110.41 $4.5 Million - $6.18 Million	56,000 Added 2800.0%	58,000 $6.4 Million
Q2 2024 Aug 13, 2024	SELL	$62.29 - $83.66 $398,656 - $535,424	-6,400 Reduced 76.19%	2,000 $167,000
Q1 2024 May 14, 2024	SELL	$47.86 - $64.53 $3.79 Million - $5.1 Million	-79,100 Reduced 90.4%	8,400 $541,000
Q4 2023 Feb 13, 2024	BUY	$40.15 - $48.86 $252,945 - $307,818	6,300 Added 7.76%	87,500 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $531,715 - $620,745	-14,500 Reduced 15.15%	81,200 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $156,624 - $181,728	-4,800 Reduced 4.78%	95,700 $3.52 Million
Q1 2023 May 12, 2023	SELL	$30.12 - $35.03 $2.75 Million - $3.19 Million	-91,200 Reduced 47.57%	100,500 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$26.36 - $34.64 $4.55 Million - $5.98 Million	172,600 Added 903.66%	191,700 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $284,704 - $353,136	11,200 Added 141.77%	19,100 $530,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $1.75 Million - $2.64 Million	-76,100 Reduced 90.6%	7,900 $200,000
Q1 2022 May 13, 2022	SELL	$26.89 - $33.62 $5.21 Million - $6.51 Million	-193,600 Reduced 69.74%	84,000 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $30.05 $3.46 Million - $4.77 Million	158,900 Added 133.87%	277,600 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $1.26 Million - $1.49 Million	-56,300 Reduced 32.17%	118,700 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $193,830 - $226,200	-7,800 Reduced 4.27%	175,000 $4.35 Million
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $1.27 Million - $1.84 Million	65,300 Added 55.57%	182,800 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $747,318 - $880,782	40,200 Added 52.01%	117,500 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $2.6 Million - $3.5 Million	-127,800 Reduced 62.31%	77,300 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $26,152 - $37,128	1,400 Added 0.69%	205,100 $5.25 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $18.93 $1.61 Million - $2.28 Million	120,700 Added 145.42%	203,700 $3.79 Million
Q4 2019 Feb 13, 2020	SELL	$17.99 - $20.37 $951,670 - $1.08 Million	-52,900 Reduced 38.93%	83,000 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$16.93 - $20.12 $1.71 Million - $2.03 Million	100,900 Added 288.29%	135,900 $2.63 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $3.99 Million - $4.63 Million	-185,400 Reduced 84.12%	35,000 $754,000
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $928,649 - $1.17 Million	41,000 Added 22.85%	220,400 $5.18 Million
Q3 2018 Nov 13, 2018	BUY	$21.13 - $29.11 $3.79 Million - $5.22 Million	179,400 New	179,400 $4.92 Million

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.86 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.51 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$635 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$533 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$434 Million
0.39% of portfolio

View Full List

About Sprouts Farmers Market, Inc.

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.4B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

More about SFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account