Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
102,010
-34.2% QoQ
Ownership
0.041%
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, 2026CallValue
$0
CallShares
254,000
PutValue
$0
PutShares
144,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,808,296 across 36 Packaged Foods names. BRCC ranks #36 (0.0% 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 BRCC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 102,010 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | — | 254,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | — | 144,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | — | 154,974 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | — | 10,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | — | 133,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 128,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 98,931 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | — | 69,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | — | 154,600 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | — | 62,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | — | 112,683 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | — | 55,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | — | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | — | 13,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 10,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | — | 66,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | — | 114,389 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | — | 11,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | — | 130,205 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | — | 34,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | — | 26,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | — | 23,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | — | 36,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 10,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 22,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | — | 109,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | — | 67,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 32,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | — | 97,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | — | 17,036 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | — | 16,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 45,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | — | 25,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 48,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | — | 40,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 23,809 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 117,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 167,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | — | 275,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 371,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||