SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GO — Grocery Outlet Holding Corp.
CIK 1446194
BALA CYNWYD, PA
Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$860,452
+$547,383 QoQ
Shares Held
122,050
+293.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$509,715
PutShares
72,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $49,585,779 across 9 Grocery Stores names. GO ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
386,612 | $27,975,243 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
162,492 | $12,533,007 | |
| 3 | IMKTA |
Ingles Markets Inc
|
50,230 | $4,515,174 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
74,012 | $1,261,164 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
316,068 | $1,071,470 | |
| 6 | WMK |
Weis Markets Inc
|
13,239 | $905,415 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
122,050 | $860,452 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
12,651 | $327,028 |
All Filings in GO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $860,452 | 122,050 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $509,715 | 72,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,003,940 | 99,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $313,069 | 30,997 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $199,020 | 12,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,970,281 | 122,759 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,381,735 | 210,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,947,713 | 237,336 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,020,924 | 82,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $204,930 | 16,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,213,464 | 86,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,008,582 | 572,860 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $939,456 | 67,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $683,718 | 43,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,051,411 | 67,355 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $327,810 | 21,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,402,104 | 79,892 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,007,720 | 114,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $517,725 | 29,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $449,036 | 20,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,054,018 | 47,650 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $968,856 | 43,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $11,595,174 | 402,890 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $428,822 | 14,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $6,559,529 | 243,306 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,091,880 | 40,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,391,136 | 51,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,332,580 | 80,852 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,350,180 | 46,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $859,730 | 29,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,590,180 | 182,626 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $486,699 | 15,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,574,569 | 91,103 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $398,466 | 14,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $310,860 | 11,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,211,385 | 41,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $376,551 | 12,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,158,492 | 34,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,531,340 | 46,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $788,655 | 18,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $213,277 | 5,003 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,040,172 | 24,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,073,924 | 215,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $684,118 | 20,870 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $527,758 | 16,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,824,060 | 64,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $596,708 | 21,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $379,265 | 17,583 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $537,093 | 24,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $517,680 | 24,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||