SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1446194
BALA CYNWYD, PA
Position in JBSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$555,151 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Derivatives in JBSS
reported options exposure · as of Jun 30, 2026CallValue
$670,722
CallShares
7,800
PutValue
$0
PutShares
0
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,908,985 across 37 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
2,112,125 | $28,429,202 | |
| 2 | MKC |
Mccormick & Co Inc
|
461,272 | $23,257,334 | |
| 3 | DAR |
Darling Ingredients Inc.
|
402,959 | $22,009,620 | |
| 4 | GIS |
General Mills Inc
|
460,756 | $16,034,308 | |
| 5 | JBS |
Jbs N.V.
|
1,253,548 | $14,854,543 | |
| 6 | INGR |
Ingredion Inc
|
86,404 | $8,183,322 | |
| 7 | KHC |
Kraft Heinz Co
|
311,303 | $7,352,976 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
286,498 | $7,110,880 |
All Filings in JBSS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,722 | 7,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $555,151 | 6,998 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $237,990 | 3,000 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $241,885 | 3,763 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,305,652 | 20,646 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $886,175 | 12,506 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $311,784 | 4,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $287,463 | 3,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $403,145 | 4,628 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $496,164 | 5,261 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $641,308 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $612,850 | 6,307 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $456,699 | 4,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,160,988 | 10,961 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $278,208 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $319,424 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $326,430 | 3,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,138,966 | 11,528 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $286,520 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $454,480 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,108,278 | 17,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $494,292 | 5,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,463,587 | 15,101 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,000,236 | 12,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $371,077 | 4,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $219,995 | 2,905 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $220,571 | 2,797 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $212,682 | 2,379 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $268,200 | 3,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||