GROUP ONE TRADING LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 932540 CHICAGO, IL

Position in GO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,170,520

+$2,093,508 QoQ

Shares Held

217,487

+2752.3% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#54

of 242 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $2,595,175 across 5 Grocery Stores names. GO ranks #1 (83.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GO	Grocery Outlet Holding Corp. This page	217,487	$2,170,520
2	DNUT	Krispy Kreme, Inc.	72,133	$254,629
3	SFM	Sprouts Farmers Market, Inc.	1,050	$88,809
4	DDL	Dingdong (Cayman) Ltd	23,981	$46,283
5	ACI	Albertsons Companies, Inc.	2,582	$34,934

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,170,520	217,487	+2752.3%	Shares	Sole	2026-08-14
2025-12-31	$77,012	7,625	+5.3%	Shares	Sole	2026-02-12
2025-06-30	$89,970	7,244	+166.2%	Shares	Sole	2025-08-14
2024-12-31	$42,474	2,721	+777.7%	Shares	Sole	2025-05-14
2024-06-30	$6,857	310	-41.9%	Shares	Sole	2024-08-14
2023-06-30	$16,345	534	-91.5%	Shares	Sole	2023-08-09
2022-12-31	$184,305	6,314	-90.3%	Shares	Sole	2023-02-09
2022-09-30	$2,166,346	65,075	+186.3%	Shares	Sole	2022-11-09
2021-09-30	$490,199	22,726	+242.8%	Shares	Sole	2021-11-12
2021-06-30	$229,795	6,630	+168.9%	Shares	Sole	2021-08-10
2021-03-31	$90,970	2,466	+131.3%	Shares	Sole	2021-05-12
2020-12-31	$41,840	1,066	-80.3%	Shares	Sole	2021-02-10
2020-09-30	$212,445	5,403	+121.4%	Shares	Sole	2020-11-12
2020-06-30	$99,552	2,440	-31.2%	Shares	Sole	2020-08-13
2020-03-31	$121,838	3,548	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.