SIMPLEX TRADING, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1488542 CHICAGO, IL

Position in GO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,621,260

+$1,526,004 QoQ

Shares Held

162,451

+2637.2% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#61

of 242 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $5,167,741 across 5 Grocery Stores names. GO ranks #2 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	61,872	$3,435,752
2	GO	Grocery Outlet Holding Corp. This page	162,451	$1,621,260
3	DDL	Dingdong (Cayman) Ltd	27,772	$53,599
4	SFM	Sprouts Farmers Market, Inc.	621	$52,524
5	IMKTA	Ingles Markets Inc	52	$4,606

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,621,260	162,451	+2637.2%	Shares	Sole	2026-08-12
2025-09-30	$95,256	5,935	-25.7%	Shares	Sole	2025-11-12
2024-06-30	$176,583	7,983	-33.7%	Shares	Sole	2024-07-25
2023-09-30	$347,238	12,036	+247.1%	Shares	Sole	2023-11-01
2023-06-30	$106,155	3,468	-81.0%	Shares	Sole	2023-08-04
2022-03-31	$599,611	18,292	+85.1%	Shares	Sole	2022-05-02
2021-09-30	$213,133	9,881	+16.5%	Shares	Sole	2021-10-28
2021-06-30	$294,055	8,484	+632.6%	Shares	Sole	2021-08-12
2020-09-30	$45,532	1,158	-83.7%	Shares	Sole	2020-10-14
2020-06-30	$289,149	7,087	+74.4%	Shares	Sole	2020-07-13
2020-03-31	$139,557	4,064	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.