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, 2026CallValue
$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, 2026SUSQUEHANNA 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 |
|---|---|---|---|---|---|
| 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 SMPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,336 | 93,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,031,856 | 77,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $391,441 | 29,476 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,487,908 | 103,687 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,970,255 | 137,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $149,240 | 10,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,566,240 | 78,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $379,746 | 15,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,077,434 | 83,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,357,033 | 54,675 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $527,553 | 16,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,953,551 | 125,152 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,103,890 | 61,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,138,351 | 119,987 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $755,331 | 21,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,711,222 | 43,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $584,700 | 15,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,528,132 | 39,203 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $330,315 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $880,654 | 25,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,145,321 | 31,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,435,162 | 67,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,920,056 | 53,143 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $367,524 | 10,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,558,574 | 45,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $317,261 | 9,323 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,778,673 | 44,916 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $835,560 | 21,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,128,600 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,658,547 | 48,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,249,192 | 88,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,800,228 | 49,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,727,317 | 129,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,930 | 9,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,789,650 | 45,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,565,920 | 64,519 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $505,799 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,034,416 | 27,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,255,256 | 33,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,097,200 | 65,558 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $422,268 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $918,113 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $370,146 | 9,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,597,897 | 42,306 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,125,546 | 29,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $277,035 | 7,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $721,087 | 19,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,536 | 4,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,540,999 | 37,070 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $253,577 | 6,100 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||