Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,944,956
+$969,713 QoQ
Shares Held
521,249
+34.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$40,642,407
CallShares
731,900
PutValue
$62,743,347
PutShares
1,129,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $53,186,477 across 9 Grocery Stores names. KR ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
521,249 | $28,944,956 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
147,266 | $12,455,758 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
554,706 | $5,535,965 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
213,085 | $2,883,040 | |
| 5 | IMKTA |
Ingles Markets Inc
|
21,781 | $1,929,360 | |
| 6 | WMK |
Weis Markets Inc
|
12,265 | $960,472 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
95,911 | $338,565 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
61,395 | $118,492 |
All Filings in KR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,642,407 | 731,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $62,743,347 | 1,129,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $28,944,956 | 521,249 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $76,831,848 | 1,061,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,975,243 | 386,612 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $91,535,400 | 1,265,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $103,929,232 | 1,663,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $41,353,512 | 661,868 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $87,084,624 | 1,393,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $94,212,216 | 1,397,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $133,283,052 | 1,977,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,583,559 | 186,672 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $141,265,062 | 1,969,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $156,027,096 | 2,175,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $15,922,840 | 221,983 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $147,523,586 | 2,179,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $96,952,387 | 1,432,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,658,576 | 54,049 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $104,548,155 | 1,709,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $16,994,563 | 277,916 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $51,934,695 | 849,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $54,704,310 | 954,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $107,076,510 | 1,868,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,075,571 | 298,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,348,933 | 287,381 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $62,457,437 | 1,250,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $50,059,818 | 1,002,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $98,212,183 | 1,719,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $86,157,753 | 1,508,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $22,245,222 | 389,379 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $41,865,789 | 915,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,347,568 | 510,776 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,904,303 | 1,529,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $68,185,575 | 1,523,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,253,925 | 1,078,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,405,558 | 992,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,189,800 | 1,493,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $52,983,100 | 1,127,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $33,386,356 | 710,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,565,269 | 983,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,560,739 | 396,207 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $48,125,876 | 974,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $53,241,894 | 1,194,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,308,244 | 298,525 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,297,270 | 881,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,210,900 | 393,392 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $76,505,625 | 1,748,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,091,875 | 1,442,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $75,150,574 | 1,587,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $123,720,620 | 2,614,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||