BNP PARIBAS ARBITRAGE, SA

Position in KR — Kroger Co

CIK 1166588 NEW YORK, NY

Back to KR Full portfolio

Position in KR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$69,597,150

-$556,268 QoQ

Shares Held

961,818

-14.3% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026

CallValue

$18,451

CallShares

255

PutValue

$59,333

PutShares

820

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $142,631,585 across 10 Grocery Stores names. KR ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	961,818	$69,597,150
2	DNUT	Krispy Kreme, Inc.	15,337,301	$51,993,450
3	SFM	Sprouts Farmers Market, Inc.	96,510	$7,443,816
4	IMKTA	Ingles Markets Inc	62,351	$5,604,731
5	ACI	Albertsons Companies, Inc.	170,445	$2,904,382
6	WMK	Weis Markets Inc	39,622	$2,709,748
7	GO	Grocery Outlet Holding Corp.	265,334	$1,870,604
8	VLGEA	Village Super Market Inc	8,910	$376,269

All Filings in KR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,597,150	961,818	+377083.5%	Shares	Defined	2026-05-12
2026-03-31	$18,451	255	-68.9%	Call	Defined	2026-05-12
2026-03-31	$59,333	820	-12.4%	Put	Defined	2026-05-12
2025-12-31	$58,479	936	+524.0%	Put	Defined	2026-02-10
2025-12-31	$9,372	150	-100.0%	Call	Defined	2026-02-10
2025-12-31	$70,153,418	1,122,814	+78.4%	Shares	Defined	2026-02-10
2025-09-30	$42,419,158	629,271	+62327.7%	Shares	Defined	2025-11-13
2025-09-30	$67,947	1,008	+572.0%	Put	Defined	2025-11-13
2025-09-30	$10,111	150	-100.0%	Call	Defined	2025-11-13
2025-06-30	$58,721,047	818,640	+54439.6%	Shares	Defined	2025-08-14
2025-06-30	$107,665	1,501	+900.7%	Put	Defined	2025-08-14
2025-06-30	$10,759	150	-18.9%	Call	Defined	2025-08-14
2025-03-31	$12,522	185	-100.0%	Call	Defined	2025-05-14
2025-03-31	$76,758,700	1,133,974	+200248.8%	Shares	Defined	2025-05-14
2025-03-31	$38,312	566	-99.9%	Put	Defined	2025-05-14
2024-12-31	$57,110,981	933,949	+10.1%	Shares	Defined	2025-02-14
2024-09-30	$48,589,998	847,993	-0.9%	Shares	Defined	2024-11-13
2024-06-30	$42,721,506	855,628	-32.9%	Shares	Defined	2024-08-13
2024-03-31	$72,840,464	1,274,995	+86.4%	Shares	Defined	2024-05-01
2023-12-31	$31,273,730	684,177	+70.8%	Shares	Defined	2024-02-14
2023-09-30	$17,921,793	400,487	-29.0%	Shares	Defined	2023-11-14
2023-06-30	$26,500,292	563,836	+26.7%	Shares	Defined	2023-08-09
2023-03-31	$21,964,367	444,893	-52.8%	Shares	Defined	2023-05-12
2022-12-31	$42,016,739	942,502	+36.0%	Shares	Defined	2023-02-14
2022-09-30	$30,316,956	692,959	+32.3%	Shares	Defined	2022-11-16
2022-06-30	$24,788,614	523,740	-15.8%	Shares	Defined	2022-08-12
2022-03-31	$35,693,950	622,171	-24.7%	Shares	Defined	2022-05-18
2021-12-31	$37,382,360	825,947	+30.2%	Shares	Defined	2022-02-09
2021-09-30	$25,641,878	634,229	-15.4%	Shares	Defined	2021-11-16
2021-06-30	$28,723,841	749,774	+18.4%	Shares	Defined	2021-08-10
2021-03-31	$22,789,083	633,206	+196547.8%	Shares	Defined	2021-05-07
2021-03-31	$11,588	322	-100.0%	Put	Defined	2021-05-07
2020-12-31	$22,027,529	693,562	+32.9%	Shares	Defined	2021-02-10
2020-09-30	$17,699,494	521,955	+28.9%	Shares	Defined	2020-10-30
2020-06-30	$13,707,354	404,944	-52.2%	Shares	Defined	2020-08-06
2020-03-31	$25,502,182	846,686	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.