DRW Securities, LLC

Broker-Dealer

Position in KR — Kroger Co

CIK 1481986 CHICAGO, IL

Back to KR Full portfolio

Position in KR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$384,593

-$124,056 QoQ

Shares Held

5,315

-34.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

6 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 Mar 31, 2022

CallValue

$6,115,642

CallShares

106,600

PutValue

PutShares

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

DRW Securities, LLC holds $881,668 across 3 Grocery Stores names. KR ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	5,315	$384,593
2	DNUT	Krispy Kreme, Inc.	76,417	$259,053
3	GO	Grocery Outlet Holding Corp.	33,762	$238,022

All Filings in KR

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,593	5,315	-34.7%	Shares	Other	2026-05-13
2025-12-31	$508,649	8,141	-28.3%	Shares	Other	2026-02-12
2025-06-30	$814,565	11,356	+28.9%	Shares	Other	2025-08-14
2023-03-31	$435,097	8,813	-91.7%	Shares	Other	2023-05-15
2022-03-31	$6,115,642	106,600	+554.3%	Call	Other	2022-05-12
2020-03-31	$490,715	16,292	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.