SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GO — Grocery Outlet Holding Corp.
CIK 1446194
BALA CYNWYD, PA
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,535,965
+$4,675,513 QoQ
Shares Held
554,706
+354.5% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Jun 30, 2026CallValue
$1,203,588
CallShares
120,600
PutValue
$634,728
PutShares
63,600
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. GO ranks #3 (10.4% 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.
This page
|
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
|
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 GO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,535,965 | 554,706 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $634,728 | 63,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,203,588 | 120,600 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||