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Squarepoint Ops LLC

Position in KR — Kroger Co

CIK 1642575 NEW YORK, NY

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,533,905
-$5,346,735 QoQ
Shares Held
27,623
-71.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 1,309 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Jun 30, 2026
CallValue
$15,753,861
CallShares
283,700
PutValue
$11,766,807
PutShares
211,900

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, 2026

Squarepoint Ops LLC holds $35,494,098 across 7 Grocery Stores names. KR ranks #3 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 KR
Kroger Co
This page
27,623 $1,533,905

All Filings in KR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,766,807 211,900
2026-06-30 $1,533,905 27,623
2026-06-30 $15,753,861 283,700
2026-03-31 $8,133,264 112,400
2026-03-31 $6,880,640 95,089
2026-03-31 $7,105,752 98,200
2025-12-31 $1,015,112 16,247
2025-12-31 $999,680 16,000
2025-12-31 $6,079,304 97,300
2025-09-30 $36,146,859 536,224
2025-09-30 $1,941,408 28,800
2025-09-30 $16,448,040 244,000
2025-06-30 $17,232,056 240,235
2025-06-30 $39,135,888 545,600
2025-06-30 $19,510,560 272,000
2025-03-31 $4,704,455 69,500
2025-03-31 $9,151,688 135,200
2025-03-31 $57,130,360 844,000
2024-12-31 $17,597,991 287,784
2024-12-31 $8,481,505 138,700
2024-12-31 $5,956,010 97,400
2024-09-30 $16,916,449 295,226
2024-09-30 $5,867,520 102,400
2024-09-30 $3,541,140 61,800
2024-06-30 $5,891,740 118,000
2024-06-30 $73,936,993 1,480,813
2024-06-30 $5,961,642 119,400
2024-03-31 $23,686,098 414,600
2024-03-31 $13,911,155 243,500
2024-03-31 $84,045,885 1,471,134
2023-12-31 $15,888,796 347,600
2023-12-31 $5,348,070 117,000
2023-12-31 $46,531,134 1,017,964
2023-09-30 $20,511,386 458,355
2023-09-30 $4,251,250 95,000
2023-09-30 $2,957,975 66,100
2023-06-30 $705,000 15,000
2023-06-30 $7,800,872 165,976
2023-06-30 $3,153,700 67,100
2023-03-31 $10,891,022 220,600
2023-03-31 $22,155,478 448,764
2023-03-31 $13,803,852 279,600
2022-12-31 $2,046,222 45,900
2022-12-31 $1,078,836 24,200
2022-12-31 $17,562,959 393,965
2022-09-30 $46,836,256 1,070,543
2022-09-30 $424,375 9,700
2022-09-30 $301,875 6,900
2022-06-30 $69,865,564 1,476,137
2022-06-30 $1,405,701 29,700