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JANE STREET GROUP, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1595888 NEW YORK, NY

Position in GO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$259,569
-$5,933,424 QoQ
Shares Held
26,009
-97.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 245 holders
Holding Since
Jun 2020
25 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, 2026
CallValue
$668,660
CallShares
67,000
PutValue
$317,364
PutShares
31,800

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, 2026

JANE STREET GROUP, LLC holds $182,111,845 across 11 Grocery Stores names. GO ranks #8 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 GO
Grocery Outlet Holding Corp.
This page
26,009 $259,569

All Filings in GO

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $317,364 31,800
2026-06-30 $259,569 26,009
2026-06-30 $668,660 67,000
2026-03-31 $157,215 22,300
2026-03-31 $6,192,993 878,439
2026-03-31 $198,105 28,100
2025-12-31 $111,100 11,000
2025-12-31 $183,173 18,136
2025-09-30 $1,768,596 110,193
2025-09-30 $251,985 15,700
2025-09-30 $219,885 13,700
2025-06-30 $393,714 31,700
2025-03-31 $2,015,244 144,152
2025-03-31 $478,116 34,200
2024-12-31 $4,941,360 316,551
2024-09-30 $9,117,960 519,542
2024-06-30 $2,510,685 113,503
2024-03-31 $7,337,690 254,958
2023-12-31 $9,131,351 338,700
2023-09-30 $761,206 26,385
2023-06-30 $1,172,209 38,295
2023-03-31 $628,642 22,245
2022-12-31 $960,758 32,914
2022-09-30 $1,364,090 40,976
2022-06-30 $2,091,172 49,054
2022-03-31 $6,804,242 207,573
2022-03-31 $2,396,218 73,100
2022-03-31 $603,152 18,400
2021-12-31 $1,148,648 40,617
2021-12-31 $873,852 30,900
2021-09-30 $1,494,801 69,300
2021-09-30 $3,504,844 162,487
2021-09-30 $271,782 12,600
2021-06-30 $734,792 21,200
2021-06-30 $3,219,914 92,900
2021-03-31 $1,106,700 30,000
2021-03-31 $914,872 24,800
2021-03-31 $483,369 13,103
2020-12-31 $879,200 22,400
2020-12-31 $450,040 11,466
2020-09-30 $715,624 18,200
2020-09-30 $687,549 17,486
2020-09-30 $1,254,308 31,900
2020-06-30 $1,064,880 26,100
2020-06-30 $1,170,960 28,700
2020-06-30 $1,772,311 43,439