Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,118,875 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Derivatives in IMKTA
reported options exposure · as of Jun 30, 2026CallValue
$761,788
CallShares
8,600
PutValue
$0
PutShares
0
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.
| # | 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.
|
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 IMKTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,788 | 8,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,896,679 | 21,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,118,875 | 56,946 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $932,280 | 13,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,067,878 | 30,166 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $292,152 | 4,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $798,965 | 11,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,642,248 | 41,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,995,843 | 30,644 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $306,218 | 4,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $219,096 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,345,858 | 18,041 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $956,423 | 13,940 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $706,068 | 9,208 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $565,723 | 6,550 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $337,779 | 4,484 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $834,929 | 10,102 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $815,625 | 10,297 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $676,601 | 7,598 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $201,788 | 3,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $444,434 | 7,209 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $367,171 | 8,525 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||