Position in BRBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,096,156
+$30,590,363 QoQ
Shares Held
3,051,346
+340.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
$979,881
CallShares
60,900
PutValue
$4,040,199
PutShares
251,100
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, 2026CITADEL ADVISORS LLC holds $1,077,563,321 across 42 Packaged Foods names. BRBR ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,935,012 | $186,612,556 | |
| 2 | DAR |
Darling Ingredients Inc.
|
2,953,975 | $182,703,353 | |
| 3 | CAG |
Conagra Brands Inc.
|
11,082,614 | $174,218,691 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
4,335,830 | $98,206,549 | |
| 5 | CPB |
CAMPBELL'S Co
|
4,060,651 | $90,430,696 | |
| 6 | FRPT |
Freshpet, Inc.
|
910,418 | $53,678,244 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,041,613 | $52,538,959 | |
| 8 | GIS |
General Mills Inc
|
1,325,720 | $49,343,297 |
All Filings in BRBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,096,156 | 3,051,346 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,040,199 | 251,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $979,881 | 60,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,505,793 | 692,323 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,662,010 | 137,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,344,221 | 87,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,233,033 | 281,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,686,525 | 321,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,853,475 | 78,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $189,990,240 | 3,279,652 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,688,218 | 322,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,118,956 | 209,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $312,732 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,809,726 | 1,528,468 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,139,238 | 15,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,491,732 | 19,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,260,200 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,438,838 | 762,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,912,848 | 986,707 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,610,960 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,858,032 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,371,360 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $908,526 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,392,365 | 391,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,663,211 | 163,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,500,479 | 59,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,089,543 | 255,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,964,517 | 306,053 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,910,075 | 52,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,115,975 | 182,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,241,023 | 30,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,443,832 | 301,815 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,193,436 | 53,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,159,400 | 59,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,301,843 | 609,340 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,049,600 | 56,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,518,600 | 132,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,873,400 | 55,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,694,256 | 932,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $548,696 | 21,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $207,684 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,262,513 | 1,024,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,648,082 | 710,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $877,903 | 42,596 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,410,136 | 68,420 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,886,379 | 196,319 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,924,494 | 77,320 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,738,815 | 69,860 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $754,577 | 32,694 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $580,345 | 25,145 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||