IMC-Chicago, LLC

Position in KR — Kroger Co

CIK 1452861 CHICAGO, IL

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,608,569

+$5,521,893 QoQ

Shares Held

119,009

+446.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#262

of 1,309 holders

Holding Since

Sep 2021

4 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 Sep 30, 2021

CallValue

$3,096,938

CallShares

76,600

PutValue

$4,350,268

PutShares

107,600

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 Jun 30, 2026

IMC-Chicago, LLC holds $7,701,741 across 4 Grocery Stores names. KR ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	119,009	$6,608,569
2	ACI	Albertsons Companies, Inc.	37,662	$509,566
3	GO	Grocery Outlet Holding Corp.	42,686	$426,006
4	DNUT	Krispy Kreme, Inc.	44,646	$157,600

All Filings in KR

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,608,569	119,009	+446.8%	Shares	Sole	2026-08-06
2024-06-30	$1,086,676	21,764	+43.4%	Shares	Sole	2024-07-15
2024-03-31	$867,347	15,182	-42.3%	Shares	Sole	2024-04-12
2021-09-30	$1,063,955	26,316	—	Shares	Sole	2021-11-05
2021-09-30	$4,350,268	107,600	—	Put	Sole	2021-11-05
2021-09-30	$3,096,938	76,600	—	Call	Sole	2021-11-05
No filing history on record for this holder in this stock.