Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,117,051
-$19,473,154 QoQ
Shares Held
43,077
-88.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Dec 31, 2025CallValue
$3,017,784
CallShares
48,300
PutValue
$14,845,248
PutShares
237,600
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 Mar 31, 2026NOMURA HOLDINGS INC holds $3,436,523 across 2 Grocery Stores names. KR ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
43,077 | $3,117,051 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,142 | $319,472 |
All Filings in KR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,117,051 | 43,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,845,248 | 237,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,590,205 | 361,559 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,017,784 | 48,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,255,903 | 48,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,921,987 | 280,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,102,811 | 446,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,662,879 | 232,300 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $34,094,702 | 475,320 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $31,156,217 | 460,278 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,046,945 | 164,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,552,091 | 401,506 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,809,250 | 95,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,993,919 | 261,674 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $10,531,334 | 210,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,828,051 | 347,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,571,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,824,599 | 105,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,619 | 20,863 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $201,635 | 4,523 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $656,943 | 11,451 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $27,027,007 | 471,100 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $38,742,560 | 856,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $15,205,367 | 335,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,303,054 | 56,964 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,242,486 | 80,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,973,462 | 51,513 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,809,112 | 56,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $585,963 | 17,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $874,447 | 25,833 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||