Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$637,852
-$37,181 QoQ
Shares Held
8,815
-18.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026CallValue
$2,315,520
CallShares
32,000
PutValue
$2,235,924
PutShares
30,900
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, 2026Balyasny Asset Management L.P. holds $17,434,617 across 6 Grocery Stores names. KR ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
1,558,797 | $10,989,518 | |
| 2 | WMK |
Weis Markets Inc
|
30,433 | $2,081,312 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
485,743 | $1,646,668 | |
| 4 | IMKTA |
Ingles Markets Inc
|
17,636 | $1,585,300 | |
| 5 | KR |
Kroger Co
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|
8,815 | $637,852 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
19,109 | $493,967 |
All Filings in KR
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,315,520 | 32,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,235,924 | 30,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $637,852 | 8,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $675,033 | 10,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,714,291 | 55,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $775,215 | 11,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,420,254 | 19,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $48,965,767 | 682,640 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $954,009 | 13,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,210,318 | 62,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $73,285,120 | 1,082,658 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,964,447 | 206,300 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $37,078,830 | 647,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $441,481 | 8,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,844,575 | 977,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $771,312 | 13,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $831,190 | 18,184 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,142,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,142,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,950,000 | 200,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,950,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,676,156 | 37,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,400,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $324,582 | 6,906 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,400,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,234,250 | 25,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,234,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $895,028 | 18,129 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,864,472 | 153,981 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $61,800,437 | 1,305,735 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,366,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,117,945 | 298,378 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $26,956,176 | 666,737 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $56,247,626 | 1,771,021 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $57,252,156 | 1,900,802 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||