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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in BRBR — Bellring Brands, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to BRBR Full portfolio

Position in BRBR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,265,593
-$7,673,476 QoQ
Shares Held
329,644
-55.6% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 362 holders
Holding Since
Mar 2022
18 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, 2026
CallValue
$3,090,072
CallShares
238,800
PutValue
$2,599,646
PutShares
200,900

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,908,985 across 37 Packaged Foods names. BRBR ranks #11 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAG
Conagra Brands Inc.
 2,112,125 $28,429,202
2 MKC
Mccormick & Co Inc
 461,272 $23,257,334
3 DAR
Darling Ingredients Inc.
 402,959 $22,009,620
4 GIS
General Mills Inc
 460,756 $16,034,308
5 JBS
Jbs N.V.
 1,253,548 $14,854,543
6 INGR
Ingredion Inc
 86,404 $8,183,322
7 KHC
Kraft Heinz Co
 311,303 $7,352,976
8 HRL
Hormel Foods Corp /De/
 286,498 $7,110,880

All Filings in BRBR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,599,646 200,900
2026-06-30 $4,265,593 329,644
2026-06-30 $3,090,072 238,800
2026-03-31 $11,939,069 742,018
2026-03-31 $3,226,045 200,500
2026-03-31 $10,205,887 634,300
2025-12-31 $3,950,399 147,789
2025-12-31 $7,128,891 266,700
2025-12-31 $5,557,167 207,900
2025-09-30 $9,701,815 266,900
2025-09-30 $1,551,199 42,674
2025-09-30 $5,328,910 146,600
2025-06-30 $18,804,078 324,600
2025-06-30 $26,827,383 463,100
2025-03-31 $677,586 9,100
2025-03-31 $603,126 8,100
2024-12-31 $904,080 12,000
2024-12-31 $1,642,412 21,800
2024-12-31 $556,310 7,384
2024-09-30 $1,706,232 28,100
2024-09-30 $576,840 9,500
2024-09-30 $7,704,821 126,891
2024-06-30 $491,404 8,600
2024-06-30 $20,577,428 360,123
2024-06-30 $1,811,338 31,700
2024-03-31 $2,219,528 37,600
2024-03-31 $2,034,822 34,471
2024-03-31 $572,591 9,700
2023-12-31 $437,897 7,900
2023-12-31 $820,364 14,800
2023-12-31 $4,047,831 73,026
2023-09-30 $2,259,404 54,800
2023-09-30 $560,728 13,600
2023-09-30 $2,104,090 51,033
2023-06-30 $2,664,480 72,800
2023-06-30 $1,693,225 46,263
2023-06-30 $2,269,200 62,000
2023-03-31 $2,026,740 59,610
2023-03-31 $6,517,800 191,700
2023-03-31 $2,845,800 83,700
2022-12-31 $747,559 29,156
2022-12-31 $389,728 15,200
2022-12-31 $1,010,216 39,400
2022-09-30 $432,810 21,000
2022-09-30 $216,405 10,500
2022-09-30 $1,030,417 49,996
2022-06-30 $425,619 17,100
2022-06-30 $270,877 10,883
2022-06-30 $288,724 11,600
2022-03-31 $5,749,228 249,100