Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,025,909
+$4,688,894 QoQ
Shares Held
153,568
+43.1% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 199 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Derivatives in WMK
reported options exposure · as of Jun 30, 2026CallValue
$227,099
CallShares
2,900
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $372,108,201 across 10 Grocery Stores names. WMK ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
2,172,858 | $183,780,329 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
6,554,442 | $88,681,600 | |
| 3 | KR |
Kroger Co
|
954,304 | $52,992,500 | |
| 4 | YSWY |
Yesway, Inc.
|
1,079,044 | $21,904,593 | |
| 5 | WMK |
Weis Markets Inc
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|
153,568 | $12,025,909 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,808,353 | $6,383,485 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
415,993 | $4,151,610 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
68,157 | $2,114,229 |
All Filings in WMK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,099 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,025,909 | 153,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,337,015 | 107,282 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $6,373,503 | 88,681 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $467,155 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,424,932 | 116,222 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $326,205 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $369,840 | 4,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,705 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,848,370 | 62,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,865,909 | 42,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,176 | 800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,855,043 | 26,912 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $199,897 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,786 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $207,141 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $94,155 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,939,341 | 30,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $264,040 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,159,976 | 33,540 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $141,680 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,639,323 | 56,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $370,968 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $172,692 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,484,089 | 55,303 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $327,600 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $113,400 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $321,050 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,514,617 | 101,458 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $166,946 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $169,340 | 2,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $889,035 | 10,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,685,816 | 31,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,885 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $213,954 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,074,507 | 49,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,519,900 | 35,372 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $448,812 | 6,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,159,349 | 28,969 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $335,430 | 4,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,007,878 | 14,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,328 | 10,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $813,683 | 12,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,200 | 4,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $714,680 | 13,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $375,049 | 7,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $692,244 | 13,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $889,378 | 17,216 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $278,964 | 5,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $695,196 | 12,300 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||