JANE STREET GROUP, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1595888 NEW YORK, NY

Back to GO Full portfolio

Position in GO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$6,192,993

+$6,009,820 QoQ

Shares Held

878,439

+4743.6% QoQ

Ownership

0.888%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 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, 2026

CallValue

$157,215

CallShares

22,300

PutValue

$198,105

PutShares

28,100

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, 2026

JANE STREET GROUP, LLC holds $38,578,310 across 11 Grocery Stores names. GO ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACI	Albertsons Companies, Inc.	545,687	$9,298,506
2	WMK	Weis Markets Inc	102,025	$6,977,489
3	GO	Grocery Outlet Holding Corp. This page	878,439	$6,192,993
4	DNUT	Krispy Kreme, Inc.	1,750,246	$5,933,332
5	IMKTA	Ingles Markets Inc	56,946	$5,118,875
6	KR	Kroger Co	38,788	$2,806,699
7	VLGEA	Village Super Market Inc	21,398	$903,636
8	DDL	Dingdong (Cayman) Ltd	258,737	$664,953

All Filings in GO

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$157,215	22,300	-97.5%	Call	Defined	2026-05-12
2026-03-31	$6,192,993	878,439	+3026.1%	Shares	Defined	2026-05-12
2026-03-31	$198,105	28,100	+155.5%	Put	Defined	2026-05-12
2025-12-31	$111,100	11,000	-39.3%	Call	Defined	2026-02-12
2025-12-31	$183,173	18,136	-83.5%	Shares	Defined	2026-02-12
2025-09-30	$1,768,596	110,193	+601.9%	Shares	Defined	2025-11-14
2025-09-30	$251,985	15,700	+14.6%	Put	Defined	2025-11-14
2025-09-30	$219,885	13,700	-56.8%	Call	Defined	2025-11-14
2025-06-30	$393,714	31,700	-7.3%	Put	Defined	2025-08-14
2025-03-31	$478,116	34,200	-76.3%	Put	Defined	2025-05-19
2025-03-31	$2,015,244	144,152	-54.5%	Shares	Defined	2025-05-19
2024-12-31	$4,941,360	316,551	-39.1%	Shares	Defined	2025-02-14
2024-09-30	$9,117,960	519,542	+357.7%	Shares	Defined	2024-11-15
2024-06-30	$2,510,685	113,503	-55.5%	Shares	Defined	2024-08-15
2024-03-31	$7,337,690	254,958	-24.7%	Shares	Defined	2024-05-16
2023-12-31	$9,131,351	338,700	+1183.7%	Shares	Defined	2024-02-15
2023-09-30	$761,206	26,385	-31.1%	Shares	Defined	2023-11-15
2023-06-30	$1,172,209	38,295	+72.2%	Shares	Defined	2023-08-14
2023-03-31	$628,642	22,245	-32.4%	Shares	Defined	2023-05-16
2022-12-31	$960,758	32,914	-19.7%	Shares	Defined	2023-02-15
2022-09-30	$1,364,090	40,976	-16.5%	Shares	Defined	2022-11-15
2022-06-30	$2,091,172	49,054	-76.4%	Shares	Defined	2022-08-16
2022-03-31	$6,804,242	207,573	+184.0%	Shares	Defined	2022-05-17
2022-03-31	$2,396,218	73,100	+297.3%	Call	Defined	2022-05-17
2022-03-31	$603,152	18,400	-54.7%	Put	Defined	2022-05-17
2021-12-31	$1,148,648	40,617	+31.4%	Shares	Defined	2022-02-15
2021-12-31	$873,852	30,900	-55.4%	Call	Defined	2022-02-15
2021-09-30	$1,494,801	69,300	-57.4%	Call	Defined	2021-11-16
2021-09-30	$3,504,844	162,487	+1189.6%	Shares	Defined	2021-11-16
2021-09-30	$271,782	12,600	-40.6%	Put	Defined	2021-11-16
2021-06-30	$734,792	21,200	-77.2%	Put	Defined	2021-08-16
2021-06-30	$3,219,914	92,900	+209.7%	Call	Defined	2021-08-16
2021-03-31	$1,106,700	30,000	+21.0%	Call	Defined	2021-05-18
2021-03-31	$914,872	24,800	+89.3%	Put	Defined	2021-05-18
2021-03-31	$483,369	13,103	-41.5%	Shares	Defined	2021-05-18
2020-12-31	$879,200	22,400	+95.4%	Call	Defined	2021-02-17
2020-12-31	$450,040	11,466	-37.0%	Shares	Defined	2021-02-17
2020-09-30	$715,624	18,200	+4.1%	Put	Defined	2020-11-17
2020-09-30	$687,549	17,486	-45.2%	Shares	Defined	2020-11-17
2020-09-30	$1,254,308	31,900	+22.2%	Call	Defined	2020-11-17
2020-06-30	$1,064,880	26,100	-9.1%	Put	Defined	2020-08-17
2020-06-30	$1,170,960	28,700	-33.9%	Call	Defined	2020-08-17
2020-06-30	$1,772,311	43,439	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.