Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,383,024
-$27,099,039 QoQ
Shares Held
1,763,880
-25.8% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 1,331 holders
Holding Since
Mar 2020
25 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
$5,390,520
CallShares
154,900
PutValue
$5,056,440
PutShares
145,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $455,047,761 across 37 Packaged Foods names. GIS ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in GIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,056,440 | 145,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,390,520 | 154,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $61,383,024 | 1,763,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,482,063 | 2,377,272 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,280,028 | 437,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,698,042 | 556,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,721,237 | 445,618 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,714,600 | 144,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,640,450 | 121,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,813,426 | 115,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,520,355 | 783,823 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,305,868 | 85,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,217,267 | 100,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,942,607 | 114,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $138,559,368 | 2,674,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,101,349 | 403,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,562,898 | 42,865 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,928,154 | 132,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $19,021,825 | 298,288 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,193,256 | 112,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,785,560 | 28,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,584,750 | 35,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,590,090 | 143,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $657,904 | 10,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $385,886 | 6,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,268,411 | 189,630 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,266,457 | 18,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,626,159 | 94,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,973,540 | 61,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,927,134 | 183,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $63,349,757 | 972,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,920,712 | 248,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $102,869,812 | 1,607,592 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,147,058 | 174,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $51,857,330 | 676,106 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,473,290 | 188,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,098,680 | 40,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $33,577,234 | 392,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,760,358 | 32,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,600,674 | 77,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $937,862 | 11,185 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,709,830 | 115,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $36,265,125 | 432,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $32,796,741 | 428,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $55,834,440 | 728,814 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,710,078 | 139,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $112,656,054 | 1,493,122 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,401,070 | 124,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $15,587,970 | 206,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,139,952 | 31,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||