Position in ACI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,156,313
-$4,866,655 QoQ
Shares Held
361,286
-43.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Dec 31, 2025CallValue
$26,699,350
CallShares
1,555,000
PutValue
$0
PutShares
0
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $87,015,942 across 11 Grocery Stores names. ACI ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
336,583 | $24,355,145 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
2,523,171 | $17,788,355 | |
| 3 | WMK |
Weis Markets Inc
|
192,654 | $13,175,607 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
107,652 | $8,303,198 | |
| 5 | IMKTA |
Ingles Markets Inc
|
90,340 | $8,120,662 | |
| 6 | ACI |
Albertsons Companies, Inc.
This page
|
361,286 | $6,156,313 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
206,293 | $5,332,674 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
737,419 | $2,499,850 |
All Filings in ACI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,156,313 | 361,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,699,350 | 1,555,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,022,968 | 641,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,631,227 | 3,234,222 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $241,638 | 13,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,531,588 | 258,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,302,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $36,397,006 | 1,692,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,962,910 | 134,739 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,101,116 | 368,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $756,140 | 38,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $135,446,376 | 6,896,455 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,024,560 | 154,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,424,800 | 510,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,772,000 | 150,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $148,646,356 | 8,043,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,553,601 | 6,559,676 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,740,000 | 240,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $395,000 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $158,610,332 | 7,397,870 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,723,584 | 313,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $126,285,318 | 5,490,666 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,670,000 | 290,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $78,796,627 | 3,463,588 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,940,025 | 261,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,759,192 | 355,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $112,483,103 | 5,155,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,298,750 | 62,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,712,904 | 226,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $108,197,116 | 5,206,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,452,702 | 3,252,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,972,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $67,775,445 | 2,726,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,034,720 | 151,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $147,820,677 | 5,532,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,987,500 | 150,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $56,553,329 | 1,700,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,130,340 | 2,389,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,739,042 | 248,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,268,728 | 827,504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $954,911 | 50,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,709,671 | 722,962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,048,094 | 220,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,536,645 | 2,316,845 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||