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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SMPL — Simply Good Foods Co

CIK 1446194 BALA CYNWYD, PA

Position in SMPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$391,441
-$1,096,467 QoQ
Shares Held
29,476
-71.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Derivatives in SMPL

reported options exposure · as of Jun 30, 2026
CallValue
$1,244,336
CallShares
93,700
PutValue
$1,031,856
PutShares
77,700

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,908,985 across 37 Packaged Foods names. SMPL ranks #27 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SMPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,244,336 93,700
2026-06-30 $1,031,856 77,700
2026-06-30 $391,441 29,476
2026-03-31 $1,487,908 103,687
2026-03-31 $1,970,255 137,300
2026-03-31 $149,240 10,400
2025-12-31 $1,566,240 78,000
2025-09-30 $379,746 15,300
2025-09-30 $2,077,434 83,700
2025-09-30 $1,357,033 54,675
2025-06-30 $527,553 16,700
2025-06-30 $3,953,551 125,152
2025-03-31 $2,103,890 61,000
2025-03-31 $4,138,351 119,987
2025-03-31 $755,331 21,900
2024-12-31 $1,711,222 43,900
2024-12-31 $584,700 15,000
2024-12-31 $1,528,132 39,203
2024-09-30 $330,315 9,500
2024-09-30 $880,654 25,328
2024-06-30 $1,145,321 31,700
2024-06-30 $2,435,162 67,400
2024-06-30 $1,920,056 53,143
2024-03-31 $367,524 10,800
2024-03-31 $1,558,574 45,800
2024-03-31 $317,261 9,323
2023-12-31 $1,778,673 44,916
2023-12-31 $835,560 21,100
2023-12-31 $1,128,600 28,500
2023-09-30 $1,658,547 48,046
2023-06-30 $3,249,192 88,800
2023-06-30 $1,800,228 49,200
2023-06-30 $4,727,317 129,197
2023-03-31 $357,930 9,000
2023-03-31 $1,789,650 45,000
2023-03-31 $2,565,920 64,519
2022-12-31 $505,799 13,300
2022-12-31 $1,034,416 27,200
2022-12-31 $1,255,256 33,007
2022-09-30 $2,097,200 65,558
2022-09-30 $422,268 13,200
2022-09-30 $918,113 28,700
2022-06-30 $370,146 9,800
2022-06-30 $1,597,897 42,306
2022-06-30 $1,125,546 29,800
2022-03-31 $277,035 7,300
2022-03-31 $721,087 19,001
2021-12-31 $199,536 4,800
2021-12-31 $1,540,999 37,070
2021-12-31 $253,577 6,100