Position in DDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Derivatives in DDL
reported options exposure · as of Jun 30, 2026CallValue
$22,388
CallShares
11,600
PutValue
$57,707
PutShares
29,900
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, 2026CITADEL ADVISORS LLC holds $372,108,201 across 10 Grocery Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
2,172,858 | $183,780,329 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
6,554,442 | $88,681,600 | |
| 3 | KR |
Kroger Co
|
954,304 | $52,992,500 | |
| 4 | YSWY |
Yesway, Inc.
|
1,079,044 | $21,904,593 | |
| 5 | WMK |
Weis Markets Inc
|
153,568 | $12,025,909 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,808,353 | $6,383,485 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
415,993 | $4,151,610 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
68,157 | $2,114,229 |
All Filings in DDL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,388 | 11,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,707 | 29,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $103,057 | 40,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,466 | 13,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $27,888 | 11,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,776 | 22,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,047 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $106,944 | 51,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $810,156 | 401,068 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $123,826 | 61,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $161,802 | 80,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $793,580 | 293,919 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $157,950 | 58,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $119,720 | 36,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $191,880 | 58,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $391,966 | 119,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $710 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $471,961 | 132,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,485 | 700 | Put | Defined | 2024-11-14 | |
| 2023-09-30 | $36,855 | 18,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $780 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33 | 17 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,871 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,034 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $166,940 | 54,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,232 | 11,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $533,604 | 124,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,532 | 10,262 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $356,217 | 100,343 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,302,607 | 55,032 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||