Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,045,574
-$1,197,628 QoQ
Shares Held
18,829
-43.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#578
of 1,309 holders
Holding Since
Mar 2020
17 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
$666,360
CallShares
12,000
PutValue
$666,360
PutShares
12,000
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, 2026Schonfeld Strategic Advisors LLC holds $7,728,826 across 7 Grocery Stores names. KR ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
28,311 | $2,394,544 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
758,255 | $1,463,432 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
107,415 | $1,453,324 | |
| 4 | KR |
Kroger Co
This page
|
18,829 | $1,045,574 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
50,136 | $500,357 | |
| 6 | WMK |
Weis Markets Inc
|
5,692 | $445,740 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
120,639 | $425,855 |
All Filings in KR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,360 | 12,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $666,360 | 12,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,045,574 | 18,829 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,243,202 | 33,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,266,177 | 101,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,315,008 | 536,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,552,990 | 1,562,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,730,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,089,673 | 36,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,754,233 | 615,947 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,316,980 | 181,951 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,129,100 | 45,300 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $7,559,168 | 159,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,046,347 | 53,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,302,728 | 293,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,071,395 | 26,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,881,333 | 75,211 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $517,941 | 15,274 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,746,819 | 140,231 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,318,176 | 408,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||