Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,326,422
+$800,525 QoQ
Shares Held
329,989
+118.4% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,219,650
PutShares
173,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $67,112,696 across 7 Grocery Stores names. GO ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
676,576 | $48,957,038 | |
| 2 | IMKTA |
Ingles Markets Inc
|
56,484 | $5,077,346 | |
| 3 | WMK |
Weis Markets Inc
|
68,943 | $4,715,011 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
35,784 | $2,760,019 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
91,015 | $2,352,737 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
329,989 | $2,326,422 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
272,603 | $924,123 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,326,422 | 329,989 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,219,650 | 173,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $480,760 | 47,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,525,897 | 151,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,218,121 | 200,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,443,241 | 116,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $660,722 | 47,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $518,252 | 33,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,179,008 | 67,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,467,883 | 66,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,214,527 | 493,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,688,777 | 433,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,208,108 | 388,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,728,343 | 383,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,131,179 | 110,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,521,894 | 326,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,668,632 | 560,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,611 | 6,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,078,462 | 32,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $930,412 | 32,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $414,019 | 14,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,653 | 32,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $278,102 | 12,893 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $949,693 | 24,196 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,780,479 | 68,149 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||