Position in BRBR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$611,178
-$928,363 QoQ
Shares Held
37,985
-34.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026CallValue
$778,756
CallShares
48,400
PutValue
$970,227
PutShares
60,300
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, 2026PEAK6 LLC holds $19,593,326 across 9 Packaged Foods names. BRBR ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
335,395 | $7,469,246 | |
| 2 | KHC |
Kraft Heinz Co
|
142,953 | $3,215,012 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
56,808 | $2,400,706 | |
| 4 | CAG |
Conagra Brands Inc.
|
136,847 | $2,151,234 | |
| 5 | MKC |
Mccormick & Co Inc
|
33,205 | $1,674,860 | |
| 6 | GIS |
General Mills Inc
|
41,997 | $1,563,128 | |
| 7 | BRBR |
Bellring Brands, Inc.
This page
|
37,985 | $611,178 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
11,541 | $261,403 |
All Filings in BRBR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,227 | 60,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $778,756 | 48,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $611,178 | 37,985 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $481,140 | 18,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,539,541 | 57,596 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,197,504 | 44,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,552,145 | 42,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,679,370 | 46,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,533,776 | 69,705 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $350,128 | 6,044 | Shares | Defined | 2026-03-26 | |
| 2024-12-31 | $2,056,782 | 27,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||