Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,634
-$2,530,385 QoQ
Shares Held
2,715
-92.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2026CallValue
$5,286,250
CallShares
62,500
PutValue
$4,229,000
PutShares
50,000
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, 2026D. E. Shaw & Co., Inc. holds $65,973,837 across 9 Grocery Stores names. SFM ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
662,062 | $36,764,302 | |
| 2 | WMK |
Weis Markets Inc
|
136,332 | $10,676,158 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
927,280 | $9,254,254 | |
| 4 | IMKTA |
Ingles Markets Inc
|
40,547 | $3,591,653 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
73,905 | $2,292,533 | |
| 6 | YSWY |
Yesway, Inc.
|
76,000 | $1,542,800 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
338,208 | $1,193,874 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
31,680 | $428,629 |
All Filings in SFM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $229,634 | 2,715 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,286,250 | 62,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,760,019 | 35,784 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,524,841 | 45,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,070,488 | 117,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,471,914 | 194,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,057,638 | 251,759 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,923,889 | 36,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,241,280 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $181,560,652 | 1,668,756 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,492,480 | 32,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,247,712 | 25,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $258,823,793 | 1,572,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,614,224 | 34,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,518,144 | 29,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $198,729,647 | 1,301,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,685,632 | 43,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,434,743 | 34,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $162,364,072 | 1,277,753 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,024,266 | 23,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $146,925,125 | 1,330,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,897,473 | 35,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $136,244,241 | 1,628,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,158,428 | 25,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $121,480,061 | 1,883,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,779,229 | 1,803,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,859,593 | 1,655,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,368,558 | 854,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,610,731 | 1,102,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,336,859 | 720,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,421,413 | 916,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,432,713 | 1,122,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,246,680 | 664,374 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,027,532 | 63,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,829,256 | 57,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,837,192 | 61,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,697,696 | 57,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,905,248 | 64,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $308,879 | 13,331 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,434,223 | 61,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $585,416 | 23,558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,736,230 | 328,183 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,158,882 | 81,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $15,333,546 | 762,863 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,725,560 | 135,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,135,977 | 197,610 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,838,108 | 135,600 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $6,133,923 | 239,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $16,257,864 | 635,321 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||