CITADEL ADVISORS LLC

Position in BRCC — BRC Inc.

CIK 1423053 MIAMI, FL

Back to BRCC Full portfolio

Position in BRCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

509,181

+1517.8% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRCC Over Time

Shares Held

Position Value (USD)

Derivatives in BRCC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

155,600

PutValue

PutShares

37,900

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

CITADEL ADVISORS LLC holds $1,160,043,072 across 44 Packaged Foods names. BRCC ranks #44 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	2,690,881	$302,724,112
2	DAR	Darling Ingredients Inc.	4,036,317	$220,463,634
3	POST	Post Holdings, Inc.	1,012,592	$89,371,369
4	KHC	Kraft Heinz Co	3,232,765	$76,357,909
5	GIS	General Mills Inc	1,928,346	$67,106,440
6	CAG	Conagra Brands Inc.	4,788,334	$64,450,975
7	BRBR	Bellring Brands, Inc.	4,397,955	$56,909,537
8	FRPT	Freshpet, Inc.	889,288	$52,574,706

All Filings in BRCC

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	509,181	+1517.8%	Shares	Defined	2026-08-14
2026-06-30	—	155,600	+285.1%	Call	Defined	2026-08-14
2026-06-30	—	37,900	+42.5%	Put	Defined	2026-08-14
2026-03-31	—	26,600	-39.0%	Put	Defined	2026-05-15
2026-03-31	—	40,400	+30.3%	Call	Defined	2026-05-15
2026-03-31	—	31,473	-81.8%	Shares	Defined	2026-05-15
2025-12-31	—	172,646	-7.7%	Shares	Defined	2026-02-17
2025-12-31	—	31,000	-0.3%	Call	Defined	2026-02-17
2025-09-30	—	31,100	+2121.4%	Call	Defined	2025-11-14
2025-06-30	—	187,053	+326.6%	Shares	Defined	2025-08-14
2025-06-30	—	43,600	-38.1%	Put	Defined	2025-08-14
2025-03-31	—	43,851	-91.1%	Shares	Defined	2025-05-15
2025-03-31	—	70,400	+28.2%	Put	Defined	2025-05-15
2025-03-31	—	1,400	-95.4%	Call	Defined	2025-05-15
2024-12-31	—	495,040	+166.0%	Shares	Defined	2025-02-14
2024-12-31	—	30,500	+51.7%	Call	Defined	2025-02-14
2024-12-31	—	54,900	+35.9%	Put	Defined	2025-02-14
2024-09-30	—	40,400	+74.9%	Put	Defined	2024-11-14
2024-09-30	—	20,100	+3.6%	Call	Defined	2024-11-14
2024-09-30	—	186,072	-50.0%	Shares	Defined	2024-11-14
2024-06-30	—	19,400	+14.1%	Call	Defined	2024-08-14
2024-06-30	—	23,100	+203.9%	Put	Defined	2024-08-14
2024-06-30	—	372,238	+33.1%	Shares	Defined	2024-08-14
2024-03-31	—	17,000	+44.1%	Call	Defined	2024-05-15
2024-03-31	—	7,600	+105.4%	Put	Defined	2024-05-15
2024-03-31	—	279,615	+400.3%	Shares	Defined	2024-05-15
2023-12-31	—	3,700	-36.2%	Put	Defined	2024-02-14
2023-12-31	—	11,800	+18.0%	Call	Defined	2024-02-14
2023-12-31	—	55,887	+4806.7%	Shares	Defined	2024-02-14
2023-09-30	—	5,800	+56.8%	Put	Defined	2023-11-14
2023-09-30	—	10,000	+4.2%	Call	Defined	2023-11-14
2023-09-30	—	1,139	+171.8%	Shares	Defined	2023-11-14
2023-06-30	—	3,700	-60.6%	Put	Defined	2023-08-14
2023-06-30	—	9,600	-60.2%	Call	Defined	2023-08-14
2023-03-31	—	419	-99.5%	Shares	Defined	2023-05-15
2023-03-31	—	9,400	-80.8%	Put	Defined	2023-05-15
2023-03-31	—	24,100	-75.8%	Call	Defined	2023-05-15
2022-12-31	—	99,500	-39.2%	Call	Defined	2023-02-14
2022-12-31	—	48,900	-53.1%	Put	Defined	2023-02-14
2022-09-30	—	163,700	-49.9%	Call	Defined	2022-11-14
2022-09-30	—	104,300	-22.1%	Put	Defined	2022-11-14
2022-06-30	—	133,900	-42.4%	Put	Defined	2022-08-15
2022-06-30	—	326,600	+17.9%	Call	Defined	2022-08-15
2022-03-31	—	277,000	—	Call	Defined	2022-05-16
2022-03-31	—	77,240	—	Shares	Defined	2022-05-16
2022-03-31	—	232,500	—	Put	Defined	2022-05-16
No filing history on record for this holder in this stock.