SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

BRBR — Bellring Brands, Inc.

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in BRBR

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,939,069	742,018	+270.1%	Shares	Other	2026-05-15
2026-03-31	$3,226,045	200,500	-68.4%	Put	Other	2026-05-15
2026-03-31	$10,205,887	634,300	+329.2%	Call	Other	2026-05-15
2025-12-31	$3,950,399	147,789	-44.6%	Shares	Other	2026-02-17
2025-12-31	$7,128,891	266,700	+28.3%	Call	Other	2026-02-17
2025-12-31	$5,557,167	207,900	-22.1%	Put	Other	2026-02-17
2025-09-30	$9,701,815	266,900	+525.4%	Call	Other	2025-11-14
2025-09-30	$1,551,199	42,674	-70.9%	Shares	Other	2025-11-14
2025-09-30	$5,328,910	146,600	-54.8%	Put	Other	2025-11-14
2025-06-30	$18,804,078	324,600	-29.9%	Call	Other	2025-08-14
2025-06-30	$26,827,383	463,100	+4989.0%	Put	Other	2025-08-14
2025-03-31	$677,586	9,100	+12.3%	Put	Other	2025-05-14
2025-03-31	$603,126	8,100	-32.5%	Call	Other	2025-05-14
2024-12-31	$904,080	12,000	-45.0%	Put	Other	2025-02-14
2024-12-31	$1,642,412	21,800	+195.2%	Call	Other	2025-02-14
2024-12-31	$556,310	7,384	-73.7%	Shares	Other	2025-02-14
2024-09-30	$1,706,232	28,100	+195.8%	Call	Defined	2024-11-14
2024-09-30	$576,840	9,500	-92.5%	Put	Defined	2024-11-14
2024-09-30	$7,704,821	126,891	+1375.5%	Shares	Defined	2024-11-14
2024-06-30	$491,404	8,600	-97.6%	Put	Defined	2024-08-15
2024-06-30	$20,577,428	360,123	+1036.0%	Shares	Defined	2024-08-15
2024-06-30	$1,811,338	31,700	-15.7%	Call	Defined	2024-08-15
2024-03-31	$2,219,528	37,600	+9.1%	Call	Defined	2024-05-07
2024-03-31	$2,034,822	34,471	+255.4%	Shares	Defined	2024-05-07
2024-03-31	$572,591	9,700	+22.8%	Put	Defined	2024-05-07
2023-12-31	$437,897	7,900	-46.6%	Put	Defined	2024-02-14
2023-12-31	$820,364	14,800	-79.7%	Call	Defined	2024-02-14
2023-12-31	$4,047,831	73,026	+33.3%	Shares	Defined	2024-02-14
2023-09-30	$2,259,404	54,800	+302.9%	Call	Defined	2023-11-14
2023-09-30	$560,728	13,600	-73.4%	Put	Defined	2023-11-14
2023-09-30	$2,104,090	51,033	-29.9%	Shares	Defined	2023-11-14
2023-06-30	$2,664,480	72,800	+57.4%	Call	Defined	2023-08-11
2023-06-30	$1,693,225	46,263	-25.4%	Shares	Defined	2023-08-11
2023-06-30	$2,269,200	62,000	+4.0%	Put	Defined	2023-08-11
2023-03-31	$2,026,740	59,610	-68.9%	Shares	Defined	2023-05-16
2023-03-31	$6,517,800	191,700	+129.0%	Call	Defined	2023-05-16
2023-03-31	$2,845,800	83,700	+187.1%	Put	Defined	2023-05-16
2022-12-31	$747,559	29,156	+91.8%	Shares	Defined	2023-02-14
2022-12-31	$389,728	15,200	-61.4%	Call	Defined	2023-02-14
2022-12-31	$1,010,216	39,400	+87.6%	Put	Defined	2023-02-14
2022-09-30	$432,810	21,000	+100.0%	Call	Defined	2022-11-14
2022-09-30	$216,405	10,500	-79.0%	Put	Defined	2022-11-14
2022-09-30	$1,030,417	49,996	+192.4%	Shares	Defined	2022-11-14
2022-06-30	$425,619	17,100	+57.1%	Call	Defined	2022-08-15
2022-06-30	$270,877	10,883	-6.2%	Shares	Defined	2022-08-15
2022-06-30	$288,724	11,600	-95.3%	Put	Defined	2022-08-15
2022-03-31	$5,749,228	249,100	+2172.8%	Call	Defined	2022-05-16
2022-03-31	$252,956	10,960	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.