JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SMPL — Simply Good Foods Co

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMPL

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,811,072	265,580	-74.6%	Shares	Defined	2026-05-12
2025-12-31	$21,009,662	1,046,298	+2646.2%	Shares	Defined	2026-02-12
2025-12-31	$765,048	38,100	-61.9%	Call	Defined	2026-02-12
2025-09-30	$2,484,482	100,100	-95.2%	Call	Defined	2025-11-14
2025-09-30	$51,941,558	2,092,730	+347.0%	Shares	Defined	2025-11-14
2025-06-30	$14,788,637	468,143	+485.2%	Shares	Defined	2025-08-14
2025-06-30	$2,527,200	80,000	-41.5%	Call	Defined	2025-08-14
2025-03-31	$4,713,575	136,665	+46.8%	Shares	Defined	2025-05-19
2025-03-31	$3,211,019	93,100	-11.9%	Call	Defined	2025-05-19
2024-12-31	$4,120,186	105,700	-29.5%	Call	Defined	2025-02-14
2024-09-30	$5,213,552	149,944	-10.4%	Shares	Defined	2024-11-15
2024-06-30	$6,045,777	167,334	+278.7%	Shares	Defined	2024-08-15
2024-03-31	$1,503,547	44,183	-56.5%	Shares	Defined	2024-05-16
2023-12-31	$4,019,597	101,505	+31.4%	Shares	Defined	2024-02-15
2023-06-30	$2,825,808	77,229	+332.6%	Shares	Defined	2023-08-14
2023-03-31	$709,934	17,851	+171.7%	Shares	Defined	2023-05-16
2022-09-30	$210,205	6,571	-78.5%	Shares	Defined	2022-11-15
2022-03-31	$1,160,699	30,585	+120.8%	Shares	Defined	2022-05-17
2021-12-31	$575,952	13,855	+49.0%	Shares	Defined	2022-02-15
2021-12-31	$386,601	9,300	+32.9%	Put	Defined	2022-02-15
2021-12-31	$290,990	7,000	-28.6%	Call	Defined	2022-02-15
2021-09-30	$338,002	9,800	-39.5%	Put	Defined	2021-11-16
2021-09-30	$558,738	16,200	-48.5%	Call	Defined	2021-11-16
2021-06-30	$1,148,239	31,450	+58.8%	Shares	Defined	2021-08-16
2021-06-30	$722,898	19,800	+24.5%	Call	Defined	2021-08-16
2021-03-31	$483,678	15,900	-65.3%	Put	Defined	2021-05-18
2021-03-31	$1,393,236	45,800	-6.7%	Call	Defined	2021-05-18
2021-03-31	$1,493,286	49,089	+225.1%	Shares	Defined	2021-05-18
2020-12-31	$473,536	15,100	+41.1%	Put	Defined	2021-02-17
2020-12-31	$335,552	10,700	-58.2%	Call	Defined	2021-02-17
2020-12-31	$803,160	25,611	+140.5%	Shares	Defined	2021-02-17
2020-09-30	$234,831	10,650	+15.8%	Shares	Defined	2020-11-17
2020-09-30	$202,860	9,200	-86.7%	Call	Defined	2020-11-17
2020-06-30	$1,289,452	69,400	+187.7%	Put	Defined	2020-08-17
2020-06-30	$448,242	24,125	+20.0%	Shares	Defined	2020-08-17
2020-06-30	$373,458	20,100	—	Call	Defined	2020-08-17
No 13F history on record for this holder in this stock.