Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,865,696
+$512,275 QoQ
Shares Held
33,598
+79.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#457
of 1,314 holders
Holding Since
Mar 2026
2 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
$3,048,597
CallShares
54,900
PutValue
$2,576,592
PutShares
46,400
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, 2026Alphadyne Asset Management LP holds $1,865,696 across 1 Grocery Stores name. KR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
33,598 | $1,865,696 |
All Filings in KR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,048,597 | 54,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,865,696 | 33,598 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,576,592 | 46,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $672,948 | 9,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $680,184 | 9,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,353,421 | 18,704 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||