Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,323
+$124,903 QoQ
Shares Held
12,107
+52.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#715
of 1,335 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$17,400,000
CallShares
500,000
PutValue
$26,970,000
PutShares
775,000
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, 2026Balyasny Asset Management L.P. holds $415,012,255 across 21 Packaged Foods names. GIS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,137,274 | $127,943,325 | |
| 2 | FRPT |
Freshpet, Inc.
|
1,424,830 | $84,235,949 | |
| 3 | DAR |
Darling Ingredients Inc.
|
1,407,696 | $76,888,355 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,193,319 | $29,618,177 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,140,109 | $27,693,010 | |
| 6 | POST |
Post Holdings, Inc.
|
242,483 | $21,401,549 | |
| 7 | SMPL |
Simply Good Foods Co
|
1,056,124 | $14,025,326 | |
| 8 | UTZ |
Utz Brands, Inc.
|
1,018,160 | $7,839,832 |
All Filings in GIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,970,000 | 775,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $421,323 | 12,107 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,400,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,235,500 | 275,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $296,420 | 7,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $371,674 | 7,993 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,347,888 | 66,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $221,848 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,605,292 | 507,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,817,610 | 150,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,231,625 | 87,500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $74,769,727 | 1,012,454 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $610,687 | 9,375 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $3,716,191 | 48,451 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,450,060 | 87,176 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,709,200 | 20,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $35,910,187 | 428,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,830,500 | 50,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $633,334 | 8,267 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $448,852 | 5,949 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,662,794 | 305,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,099,762 | 31,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,196,400 | 20,000 | Call | Sole | 2021-12-01 | |
| 2021-03-31 | $6,132,000 | 100,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $3,375,252 | 54,722 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||