Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$960,472
+$55,057 QoQ
Shares Held
12,265
-7.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 199 holders
Holding Since
Mar 2020
26 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
$430,705
CallShares
5,500
PutValue
$219,268
PutShares
2,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $53,186,477 across 9 Grocery Stores names. WMK ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
521,249 | $28,944,956 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
147,266 | $12,455,758 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
554,706 | $5,535,965 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
213,085 | $2,883,040 | |
| 5 | IMKTA |
Ingles Markets Inc
|
21,781 | $1,929,360 | |
| 6 | WMK |
Weis Markets Inc
This page
|
12,265 | $960,472 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
95,911 | $338,565 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
61,395 | $118,492 |
All Filings in WMK
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,705 | 5,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $219,268 | 2,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $960,472 | 12,265 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $410,340 | 6,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $905,415 | 13,239 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $212,009 | 3,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $475,355 | 7,417 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $579,990 | 8,070 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $202,972 | 2,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,247,190 | 31,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,390,938 | 31,031 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $223,445 | 2,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $203,160 | 3,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,798,507 | 26,558 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $213,683 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,438,431 | 20,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,259,417 | 20,064 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,055,003 | 31,910 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,623,176 | 25,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,258,298 | 35,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,013,759 | 46,936 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $276,103 | 4,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,150,363 | 25,397 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $287,878 | 3,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,268,335 | 15,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $541,424 | 7,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $829,447 | 11,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $402,516 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,086,775 | 41,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $642,780 | 9,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,217,733 | 31,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,273,518 | 34,510 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $315,300 | 6,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,108,647 | 21,097 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,322,289 | 25,596 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $304,794 | 5,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $232,470 | 4,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,570,125 | 27,780 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $819,540 | 14,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $373,032 | 6,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,078,784 | 22,564 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $243,831 | 5,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $465,600 | 9,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,485,600 | 30,950 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $345,600 | 7,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,475,081 | 29,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,158,106 | 27,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||