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, 2026CallValue
$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, 2026Squarepoint 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 |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
2,209,622 | $29,896,185 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
566,309 | $1,999,070 | |
| 3 | KR |
Kroger Co
This page
|
27,623 | $1,533,905 | |
| 4 | WMK |
Weis Markets Inc
|
17,432 | $1,365,099 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,258 | $349,223 | |
| 6 | IMKTA |
Ingles Markets Inc
|
3,686 | $326,505 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
12,493 | $24,111 |
All Filings in KR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,766,807 | 211,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,533,905 | 27,623 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,753,861 | 283,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,133,264 | 112,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,880,640 | 95,089 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,105,752 | 98,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,015,112 | 16,247 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $999,680 | 16,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,079,304 | 97,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $36,146,859 | 536,224 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,941,408 | 28,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,448,040 | 244,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,232,056 | 240,235 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $39,135,888 | 545,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $19,510,560 | 272,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,704,455 | 69,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,151,688 | 135,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $57,130,360 | 844,000 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,597,991 | 287,784 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,481,505 | 138,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,956,010 | 97,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,916,449 | 295,226 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,867,520 | 102,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,541,140 | 61,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,891,740 | 118,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,936,993 | 1,480,813 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,961,642 | 119,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,686,098 | 414,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,911,155 | 243,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,045,885 | 1,471,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,888,796 | 347,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,348,070 | 117,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,531,134 | 1,017,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,511,386 | 458,355 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,251,250 | 95,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,957,975 | 66,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $705,000 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,800,872 | 165,976 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,153,700 | 67,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,891,022 | 220,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,155,478 | 448,764 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,803,852 | 279,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,046,222 | 45,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,078,836 | 24,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,562,959 | 393,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,836,256 | 1,070,543 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $424,375 | 9,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $301,875 | 6,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $69,865,564 | 1,476,137 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,405,701 | 29,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||