Position in DNUT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,383,485
+$6,123,538 QoQ
Shares Held
1,808,353
+2258.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Jun 30, 2026CallValue
$820,725
CallShares
232,500
PutValue
$770,246
PutShares
218,200
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, 2026CITADEL ADVISORS LLC holds $372,108,201 across 10 Grocery Stores names. DNUT ranks #6 (1.7% of the industry book) .
| # | 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.
This page
|
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 DNUT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,725 | 232,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $770,246 | 218,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,383,485 | 1,808,353 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $519,687 | 153,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $259,947 | 76,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $885,807 | 261,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,843,572 | 458,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,496,127 | 1,367,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $888,822 | 221,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,638,558 | 423,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,901,587 | 1,266,560 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,647,846 | 425,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $245,313 | 84,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $203,118 | 69,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,258,769 | 432,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $748,824 | 152,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $423,612 | 86,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,934,582 | 1,002,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,399,650 | 4,370,559 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,447,794 | 145,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $857,952 | 86,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,726,780 | 347,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,276,379 | 4,122,568 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,530,450 | 142,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,208,063 | 2,249,820 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,405,256 | 130,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,688,812 | 528,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,027,778 | 133,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $340,273 | 22,335 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,390,955 | 91,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,477,311 | 97,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,014,048 | 67,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,509 | 100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $656,271 | 52,628 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,269,446 | 101,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,550,021 | 124,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,753,385 | 322,701 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,038,799 | 206,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,287,402 | 87,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,839,565 | 118,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $671,573 | 43,188 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,122,575 | 136,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,175,294 | 501,482 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $710,016 | 68,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,945,320 | 188,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $507,320 | 44,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,645 | 10,377 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,646,484 | 142,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $326,046 | 23,974 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,024,080 | 75,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||