Position in GIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$699,549
-$1,344,823 QoQ
Shares Held
18,795
-57.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Mar 31, 2026CallValue
$8,043,242
CallShares
216,100
PutValue
$10,313,662
PutShares
277,100
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $36,276,967 across 12 Packaged Foods names. GIS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
983,743 | $15,828,424 | |
| 2 | POST |
Post Holdings, Inc.
|
59,027 | $5,835,409 | |
| 3 | FRPT |
Freshpet, Inc.
|
69,076 | $4,072,720 | |
| 4 | PPC |
Pilgrims Pride Corp
|
104,079 | $3,930,023 | |
| 5 | MKC |
Mccormick & Co Inc
|
32,535 | $1,641,065 | |
| 6 | CAG |
Conagra Brands Inc.
|
78,837 | $1,239,317 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
15,605 | $1,237,008 | |
| 8 | GIS |
General Mills Inc
This page
|
18,795 | $699,549 |
All Filings in GIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $699,549 | 18,795 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,313,662 | 277,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,043,242 | 216,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $39,371,550 | 846,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $52,986,750 | 1,139,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,044,372 | 43,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,527,596 | 803,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $26,122,602 | 518,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $45,494,361 | 878,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,537,484 | 396,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $43,712,469 | 731,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,747,179 | 280,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $11,293,667 | 177,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,693,797 | 246,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $18,787,440 | 254,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $13,743,485 | 186,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $18,161,946 | 287,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $23,096,226 | 365,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $49,692,694 | 710,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $30,129,082 | 430,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $45,708,738 | 701,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $60,886,358 | 934,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $30,830,382 | 481,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $36,250,335 | 566,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,094,560 | 196,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,873,160 | 154,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,350,032 | 39,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,324,276 | 50,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,261,765 | 38,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,238,795 | 26,700 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,129,758 | 27,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,279,387 | 16,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,614,630 | 21,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,686,020 | 35,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,774,260 | 70,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,119,636 | 31,300 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $875,940 | 13,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $909,630 | 13,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $755,936 | 11,219 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $699,894 | 11,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,886,663 | 63,789 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,813,620 | 78,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $3,482,976 | 56,800 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $934,920 | 15,900 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $3,898,176 | 63,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $5,304,480 | 86,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,029,555 | 16,700 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $1,541,250 | 25,000 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $1,097,616 | 20,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $722,949 | 13,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||