Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,896,185
+$5,879,686 QoQ
Shares Held
2,209,622
+56.8% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 444 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Mar 31, 2026CallValue
$833,256
CallShares
48,900
PutValue
$310,128
PutShares
18,200
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. ACI ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
This page
|
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 ACI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,896,185 | 2,209,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,128 | 18,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $833,256 | 48,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,016,499 | 1,409,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,363,023 | 2,525,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $884,255 | 50,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,712,403 | 1,182,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $843,192 | 39,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $14,878,101 | 691,683 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,247,999 | 466,030 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,232,096 | 266,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,317,336 | 2,307,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,970,374 | 1,576,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,999,820 | 1,731,592 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,809,872 | 801,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,620,000 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,750,525 | 189,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,131,405 | 816,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,452,024 | 300,934 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $293,728 | 13,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $449,627 | 19,549 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,559,726 | 75,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $509,270 | 24,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $678,678 | 27,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,634,444 | 226,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,366,857 | 88,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,950,212 | 58,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,649,957 | 87,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,074 | 9,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,020,087 | 64,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,694,239 | 86,177 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $583,001 | 42,094 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,462,000 | 600,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||