SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1446194
BALA CYNWYD, PA
Position in JBSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$555,151
+$313,266 QoQ
Shares Held
6,998
+86.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Derivatives in JBSS
reported options exposure · as of Mar 31, 2026CallValue
$237,990
CallShares
3,000
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $207,355,577 across 39 Packaged Foods names. JBSS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,788,448 | $40,222,195 | |
| 2 | GIS |
General Mills Inc
|
793,766 | $29,543,970 | |
| 3 | MKC |
Mccormick & Co Inc
|
507,984 | $25,622,712 | |
| 4 | CPB |
CAMPBELL'S Co
|
829,911 | $18,482,117 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
742,018 | $11,939,069 | |
| 6 | SJM |
J M SMUCKER Co
|
122,458 | $11,809,849 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
271,129 | $11,457,911 | |
| 8 | CAG |
Conagra Brands Inc.
|
501,793 | $7,888,185 |
All Filings in JBSS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-03-26 | |
| 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. | ||||||