Position in BRBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,096
-$416,082 QoQ
Shares Held
15,077
-60.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 361 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026CallValue
$534,422
CallShares
41,300
PutValue
$152,692
PutShares
11,800
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, 2026PEAK6 LLC holds $20,290,841 across 10 Packaged Foods names. BRBR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
132,051 | $14,855,737 | |
| 2 | CPB |
CAMPBELL'S Co
|
97,437 | $2,169,921 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
29,157 | $1,258,999 | |
| 4 | MKC |
Mccormick & Co Inc
|
15,057 | $759,173 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
15,940 | $395,630 | |
| 6 | KHC |
Kraft Heinz Co
|
15,017 | $354,701 | |
| 7 | BRBR |
Bellring Brands, Inc.
This page
|
15,077 | $195,096 | |
| 8 | CLNN |
Clene Inc.
|
30,012 | $184,873 |
All Filings in BRBR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,096 | 15,077 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $534,422 | 41,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $152,692 | 11,800 | Put | Defined | 2026-08-13 | |
| 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. | ||||||