Position in BRBR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$697,147
+$697,147 QoQ
Shares Held
43,328
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Mar 31, 2026CallValue
$3,135,941
CallShares
194,900
PutValue
$83,668
PutShares
5,200
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, 2026Walleye Trading LLC holds $10,883,002 across 13 Packaged Foods names. BRBR ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
49,430 | $3,057,245 | |
| 2 | KHC |
Kraft Heinz Co
|
127,428 | $2,865,855 | |
| 3 | GIS |
General Mills Inc
|
31,397 | $1,168,596 | |
| 4 | SJM |
J M SMUCKER Co
|
9,629 | $928,620 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,391 | $826,762 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
18,131 | $766,216 | |
| 7 | BRBR |
Bellring Brands, Inc.
This page
|
43,328 | $697,147 | |
| 8 | CPB |
CAMPBELL'S Co
|
10,485 | $233,500 |
All Filings in BRBR
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,135,941 | 194,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $697,147 | 43,328 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $83,668 | 5,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $804,573 | 30,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $318,087 | 11,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $147,290 | 4,052 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $734,270 | 20,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $319,880 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $631,437 | 10,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $335,994 | 5,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,543,544 | 26,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $357,408 | 4,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $565,896 | 7,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $44,973 | 604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,962 | 4,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $310,928 | 4,127 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $256,156 | 3,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $86,890 | 1,431 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $127,512 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $280,900 | 4,916 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $125,708 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $463,208 | 7,847 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,582,004 | 26,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $64,933 | 1,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,086 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,751,588 | 31,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $486,231 | 8,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,888 | 5,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,123 | 100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $146,400 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $175,680 | 4,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $64,600 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $210,800 | 6,200 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $109,341 | 4,393 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $224,010 | 9,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,473,488 | 59,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $165,760 | 7,182 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $145,404 | 6,300 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||