Position in ARKO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,585,999
+$2,183,182 QoQ
Shares Held
644,964
+108.7% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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
$122,320
PutShares
22,000
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, 2026JANE STREET GROUP, LLC holds $238,598,501 across 28 Specialty Retail names. ARKO ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in ARKO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,585,999 | 644,964 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $122,320 | 22,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,402,817 | 308,991 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,518 | 17,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $713,535 | 156,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $532,607 | 125,912 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,064 | 16,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $361,325 | 91,475 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $54,905 | 13,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $183,524 | 27,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $771,364 | 109,881 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $613,869 | 97,906 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $408,581 | 71,681 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $390,174 | 47,294 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $545,237 | 76,257 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $214,117 | 26,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,170 | 20,397 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $206,279 | 21,968 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $781,207 | 85,847 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $536,487 | 61,173 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,740,058 | 172,283 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $410,728 | 44,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,007,090 | 101,317 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,935,737 | 326,193 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||