Position in ARKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,258,982
+$1,442,336 QoQ
Shares Held
406,292
+125.9% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Derivatives in ARKO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$335,824
PutShares
60,400
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $601,034,583 across 32 Specialty Retail names. ARKO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in ARKO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,258,982 | 406,292 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $335,824 | 60,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $816,646 | 179,878 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $262,801 | 62,128 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,452 | 12,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,721 | 12,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,750 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,615 | 3,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,616 | 63,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $556,505 | 84,447 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,770 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $937,408 | 133,534 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $269,568 | 38,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $165,672 | 23,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $258,951 | 41,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,572 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,342,271 | 373,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,670 | 3,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,880 | 8,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $304,482 | 53,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,716 | 32,208 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $825 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,475 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,422,127 | 198,899 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $113,685 | 15,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,730 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $343,343 | 40,441 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,527 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $84,900 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,464 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $683,100 | 78,880 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $108,250 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $145,545 | 15,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,700,134 | 181,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,616 | 30,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $106,470 | 11,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,990,441 | 328,620 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $343,070 | 37,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $141,197 | 16,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $325,367 | 37,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,329,865 | 151,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,440 | 24,400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||