Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,001,810
+$1,068,478 QoQ
Shares Held
1,983,516
+13.3% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 178 holders
Holding Since
Sep 2021
19 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
$514,321
CallShares
145,700
PutValue
$78,719
PutShares
22,300
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, 2026JANE STREET GROUP, LLC holds $182,111,845 across 11 Grocery Stores names. DNUT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,647,097 | $146,993,295 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
835,489 | $11,304,165 | |
| 3 | WMK |
Weis Markets Inc
|
107,766 | $8,439,155 | |
| 4 | YSWY |
Yesway, Inc.
|
358,840 | $7,284,451 | |
| 5 | DNUT |
Krispy Kreme, Inc.
This page
|
1,983,516 | $7,001,810 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
5,508 | $465,865 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
141,455 | $273,008 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
26,009 | $259,569 |
All Filings in DNUT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,719 | 22,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $514,321 | 145,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,001,810 | 1,983,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,933,332 | 1,750,246 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $236,961 | 69,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $51,528 | 15,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,485,364 | 1,613,275 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $475,164 | 118,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $161,379 | 41,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,416,508 | 882,819 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $73,530 | 19,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $40,158 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $103,014 | 35,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,500 | 12,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,154,576 | 234,670 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $104,731 | 10,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $342,585 | 34,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $761,466 | 70,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,475,728 | 137,405 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,799,577 | 167,247 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,176,507 | 77,224 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $986,946 | 65,404 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,767,393 | 119,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,225,619 | 78,818 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $183,190 | 17,751 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $705,232 | 61,165 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $954,380 | 70,175 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $369,423 | 24,877 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,122,065 | 142,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,245,320 | 151,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,429,328 | 128,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $961,136 | 50,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $644,471 | 34,063 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $379,400 | 27,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,583,000 | 184,500 | Call | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||