SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SMPL — Simply Good Foods Co

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMPL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,487,908	103,687	-24.5%	Shares	Other	2026-05-15
2026-03-31	$1,970,255	137,300	+1220.2%	Call	Other	2026-05-15
2026-03-31	$149,240	10,400	-86.7%	Put	Other	2026-05-15
2025-12-31	$1,566,240	78,000	+409.8%	Call	Other	2026-02-17
2025-09-30	$379,746	15,300	-81.7%	Call	Other	2025-11-14
2025-09-30	$2,077,434	83,700	+53.1%	Put	Other	2025-11-14
2025-09-30	$1,357,033	54,675	+227.4%	Shares	Other	2025-11-14
2025-06-30	$527,553	16,700	-86.7%	Put	Other	2025-08-14
2025-06-30	$3,953,551	125,152	+105.2%	Shares	Other	2025-08-14
2025-03-31	$2,103,890	61,000	-49.2%	Call	Other	2025-05-14
2025-03-31	$4,138,351	119,987	+447.9%	Shares	Other	2025-05-14
2025-03-31	$755,331	21,900	-50.1%	Put	Other	2025-05-14
2024-12-31	$1,711,222	43,900	+192.7%	Call	Other	2025-02-14
2024-12-31	$584,700	15,000	-61.7%	Put	Other	2025-02-14
2024-12-31	$1,528,132	39,203	+312.7%	Shares	Other	2025-02-14
2024-09-30	$330,315	9,500	-62.5%	Call	Defined	2024-11-14
2024-09-30	$880,654	25,328	-20.1%	Shares	Defined	2024-11-14
2024-06-30	$1,145,321	31,700	-53.0%	Put	Defined	2024-08-15
2024-06-30	$2,435,162	67,400	+26.8%	Call	Defined	2024-08-15
2024-06-30	$1,920,056	53,143	+392.1%	Shares	Defined	2024-08-15
2024-03-31	$367,524	10,800	-76.4%	Call	Defined	2024-05-07
2024-03-31	$1,558,574	45,800	+391.3%	Put	Defined	2024-05-07
2024-03-31	$317,261	9,323	-79.2%	Shares	Defined	2024-05-07
2023-12-31	$1,778,673	44,916	+112.9%	Shares	Defined	2024-02-14
2023-12-31	$835,560	21,100	-26.0%	Put	Defined	2024-02-14
2023-12-31	$1,128,600	28,500	-40.7%	Call	Defined	2024-02-14
2023-09-30	$1,658,547	48,046	-45.9%	Shares	Defined	2023-11-14
2023-06-30	$3,249,192	88,800	+80.5%	Put	Defined	2023-08-11
2023-06-30	$1,800,228	49,200	-61.9%	Call	Defined	2023-08-11
2023-06-30	$4,727,317	129,197	+1335.5%	Shares	Defined	2023-08-11
2023-03-31	$357,930	9,000	-80.0%	Call	Defined	2023-05-16
2023-03-31	$1,789,650	45,000	-30.3%	Put	Defined	2023-05-16
2023-03-31	$2,565,920	64,519	+385.1%	Shares	Defined	2023-05-16
2022-12-31	$505,799	13,300	-51.1%	Call	Defined	2023-02-14
2022-12-31	$1,034,416	27,200	-17.6%	Put	Defined	2023-02-14
2022-12-31	$1,255,256	33,007	-49.7%	Shares	Defined	2023-02-14
2022-09-30	$2,097,200	65,558	+396.7%	Shares	Defined	2022-11-14
2022-09-30	$422,268	13,200	-54.0%	Call	Defined	2022-11-14
2022-09-30	$918,113	28,700	+192.9%	Put	Defined	2022-11-14
2022-06-30	$370,146	9,800	-76.8%	Call	Defined	2022-08-15
2022-06-30	$1,597,897	42,306	+42.0%	Shares	Defined	2022-08-15
2022-06-30	$1,125,546	29,800	+308.2%	Put	Defined	2022-08-15
2022-03-31	$277,035	7,300	-61.6%	Call	Defined	2022-05-16
2022-03-31	$721,087	19,001	+295.9%	Shares	Defined	2022-05-16
2021-12-31	$199,536	4,800	-87.1%	Put	Defined	2022-04-05
2021-12-31	$1,540,999	37,070	+507.7%	Shares	Defined	2022-04-05
2021-12-31	$253,577	6,100	-50.8%	Call	Defined	2022-04-05
2021-09-30	$427,676	12,400	+55.0%	Call	Defined	2021-11-15
2021-09-30	$275,920	8,000	-61.1%	Put	Defined	2021-11-15
2021-09-30	$710,011	20,586	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.