Laurion Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,270	Closed	-$1.53M	–	424
2025 Q2	$1.53M	Buy	+9,270	New	+$1.51M	0.03%	177
2018 Q4	–	Sell	-10,493	Closed	-$288K	–	1371
2018 Q3	$288K	Sell	10,493 -1,741,831	-99%	-$42.8M	﹤0.01%	957
2018 Q2	$38.7M	Buy	+1,752,324	New	+$39.6M	0.31%	71
2017 Q4	–	Sell	-218,647	Closed	-$4.1M	–	1807
2017 Q3	$4.1M	Buy	+218,647	New	+$4.84M	0.02%	566
2015 Q3	–	Sell	-8,100	Closed	-$219K	–	879
2015 Q2	$219K	Buy	+8,100	New	+$249K	﹤0.01%	553
2014 Q2	–	Sell	-108,577	Closed	-$3.91M	–	336
2014 Q1	$3.91M	Buy	108,577 +13,951	+15%	+$514K	0.14%	129
2013 Q4	$3.64M	Buy	+94,626	New	+$4M	0.12%	86