Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,230
-$7,029 QoQ
Shares Held
10,201
-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
$281,940
CallShares
25,400
PutValue
$160,284
PutShares
14,440
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 $165,010,893 across 37 Packaged Foods names. BRCC ranks #33 (0.1% 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 | $113,230 | 102,010 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $281,940 | 254,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $160,284 | 144,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $120,259 | 154,974 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,303 | 10,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $148,686 | 133,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $200,240 | 128,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $129,599 | 98,931 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $90,390 | 69,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $323,114 | 154,600 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $129,998 | 62,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $357,205 | 112,683 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $175,301 | 55,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $59,850 | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,213 | 13,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,591 | 10,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $406,419 | 66,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $701,204 | 114,389 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $48,364 | 11,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $557,277 | 130,205 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $145,520 | 34,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $95,722 | 26,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $86,757 | 23,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $132,471 | 36,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,926 | 10,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,648 | 22,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $563,472 | 109,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $349,372 | 67,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $167,050 | 32,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $502,178 | 97,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $87,565 | 17,036 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $100,815 | 16,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $278,005 | 45,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $194,911 | 25,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $377,997 | 48,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $309,973 | 40,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $194,281 | 23,809 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $960,432 | 117,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,363,536 | 167,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,749,685 | 275,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,742,770 | 371,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||