CSS LLC/IL

Position in BRBR — Bellring Brands, Inc.

CIK 1103646 CHICAGO, IL

Back to BRBR Full portfolio

Position in BRBR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$283,023

-$177,802 QoQ

Shares Held

17,590

+2.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BRBR Over Time

Shares Held

Position Value (USD)

Derivatives in BRBR

reported options exposure · as of Jun 30, 2022

CallValue

CallShares

PutValue

$139,384

PutShares

5,600

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, 2026

CSS LLC/IL holds $3,511,939 across 5 Packaged Foods names. BRBR ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	11,235	$1,265,735
2	PPC	Pilgrims Pride Corp	30,887	$1,166,293
3	POST	Post Holdings, Inc.	5,661	$559,646
4	BRBR	Bellring Brands, Inc. This page	17,590	$283,023
5	SJM	J M SMUCKER Co	2,460	$237,242

All Filings in BRBR

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$283,023	17,590	+2.0%	Shares	Sole	2026-05-15
2025-12-31	$460,825	17,240	+207.9%	Shares	Sole	2026-02-17
2022-06-30	$139,384	5,600	-15.5%	Put	Sole	2022-08-15
2022-06-30	$164,946	6,627	-61.0%	Shares	Sole	2022-08-15
2022-03-31	$392,521	17,007	-36.7%	Shares	Sole	2022-05-16
2022-03-31	$620,390	26,880	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.