MILLENNIUM MANAGEMENT LLC

Position in KR — Kroger Co

CIK 1273087 NEW YORK, NY

Back to KR Full portfolio

Position in KR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,355,145

-$23,459,486 QoQ

Shares Held

336,583

-56.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$12,445,920

CallShares

172,000

PutValue

$11,613,780

PutShares

160,500

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

MILLENNIUM MANAGEMENT LLC holds $87,015,942 across 11 Grocery Stores names. KR ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	336,583	$24,355,145
2	GO	Grocery Outlet Holding Corp.	2,523,171	$17,788,355
3	WMK	Weis Markets Inc	192,654	$13,175,607
4	SFM	Sprouts Farmers Market, Inc.	107,652	$8,303,198
5	IMKTA	Ingles Markets Inc	90,340	$8,120,662
6	ACI	Albertsons Companies, Inc.	361,286	$6,156,313
7	NGVC	Natural Grocers by Vitamin Cottage, Inc.	206,293	$5,332,674
8	DNUT	Krispy Kreme, Inc.	737,419	$2,499,850

All Filings in KR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,613,780	160,500	-52.3%	Put	Sole	2026-05-15
2026-03-31	$24,355,145	336,583	+95.7%	Shares	Sole	2026-05-15
2026-03-31	$12,445,920	172,000	+8.6%	Call	Sole	2026-05-15
2025-12-31	$9,896,832	158,400	+26.7%	Put	Sole	2026-02-17
2025-12-31	$7,810,000	125,000	-83.7%	Call	Sole	2026-02-17
2025-12-31	$47,814,631	765,279	+32.6%	Shares	Sole	2026-02-17
2025-09-30	$38,892,941	576,961	+655.2%	Shares	Sole	2025-11-14
2025-09-30	$5,150,124	76,400	+5.2%	Call	Sole	2025-11-14
2025-09-30	$4,893,966	72,600	-51.8%	Put	Sole	2025-11-14
2025-06-30	$10,802,538	150,600	-32.7%	Put	Sole	2025-08-14
2025-06-30	$16,046,001	223,700	-91.2%	Call	Sole	2025-08-14
2025-06-30	$183,016,369	2,551,462	+243.0%	Shares	Sole	2025-08-14
2025-03-31	$50,347,822	743,800	+137.7%	Put	Sole	2025-05-15
2025-03-31	$21,177,561	312,861	-57.5%	Shares	Sole	2025-05-15
2025-03-31	$49,840,147	736,300	-33.7%	Call	Sole	2025-05-15
2024-12-31	$67,871,179	1,109,913	+679.4%	Shares	Sole	2025-02-14
2024-12-31	$8,707,760	142,400	-78.6%	Put	Sole	2025-02-14
2024-12-31	$40,738,130	666,200	-65.7%	Call	Sole	2025-02-14
2024-09-30	$111,335,676	1,943,031	+23888.0%	Shares	Sole	2024-11-14
2024-09-30	$464,130	8,100	-85.2%	Call	Sole	2024-11-14
2024-09-30	$3,128,580	54,600	-96.5%	Put	Sole	2024-11-14
2024-06-30	$77,914,816	1,560,481	+667.2%	Shares	Sole	2024-08-14
2024-06-30	$10,155,762	203,400	+1783.3%	Put	Sole	2024-08-14
2024-06-30	$539,244	10,800	-88.9%	Call	Sole	2024-08-14
2024-03-31	$5,553,036	97,200	-89.2%	Put	Sole	2024-05-15
2024-03-31	$51,550,284	902,333	+6583.9%	Shares	Sole	2024-05-15
2024-03-31	$771,255	13,500	-99.5%	Call	Sole	2024-05-15
2023-12-31	$112,678,395	2,465,071	+40311.0%	Shares	Sole	2024-02-14
2023-12-31	$278,831	6,100	-88.0%	Put	Sole	2024-02-14
2023-12-31	$2,317,497	50,700	-43.3%	Call	Sole	2024-02-14
2023-09-30	$4,000,650	89,400	-81.5%	Put	Sole	2023-11-14
2023-09-30	$21,585,207	482,351	+862.8%	Shares	Sole	2023-11-14
2023-09-30	$2,241,975	50,100	-56.8%	Call	Sole	2023-11-14
2023-06-30	$5,456,700	116,100	-36.8%	Call	Sole	2023-08-14
2023-06-30	$8,638,600	183,800	-43.0%	Put	Sole	2023-08-14
2023-06-30	$15,151,672	322,376	+5.5%	Shares	Sole	2023-08-14
2023-03-31	$15,092,409	305,700	-48.3%	Put	Sole	2023-05-15
2023-03-31	$29,217,017	591,797	+420.5%	Shares	Sole	2023-05-15
2023-03-31	$5,613,369	113,700	-93.9%	Call	Sole	2023-05-15
2022-12-31	$82,865,259	1,858,799	+11234.1%	Shares	Sole	2023-02-14
2022-12-31	$731,112	16,400	+5.8%	Call	Sole	2023-02-14
2022-12-31	$690,990	15,500	+11.5%	Put	Sole	2023-02-14
2022-09-30	$608,125	13,900	+3.0%	Call	Sole	2022-11-14
2022-09-30	$590,625	13,500	-99.6%	Put	Sole	2022-11-14
2022-09-30	$165,602,937	3,785,210	-3.9%	Shares	Sole	2022-11-14
2022-06-30	$186,516,880	3,940,775	+2106.5%	Shares	Sole	2022-08-15
2022-06-30	$8,453,138	178,600	+23.0%	Put	Sole	2022-08-15
2022-03-31	$8,330,124	145,200	-94.6%	Put	Sole	2022-05-16
2022-03-31	$154,528,275	2,693,538	+42.8%	Shares	Sole	2022-05-16
2021-12-31	$85,392,947	1,886,720	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.