Position in GIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,767,008
+$1,883,724 QoQ
Shares Held
136,983
+76.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$389,760
CallShares
11,200
PutValue
$4,924,200
PutShares
141,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,954,371 across 11 Packaged Foods names. GIS ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
136,983 | $4,767,008 | |
| 2 | MZTI |
Marzetti Co
|
18,216 | $2,079,538 | |
| 3 | CAG |
Conagra Brands Inc.
|
106,656 | $1,435,589 | |
| 4 | CPB |
CAMPBELL'S Co
|
43,973 | $979,278 | |
| 5 | CENT |
Central Garden & Pet Co
|
24,835 | $962,852 | |
| 6 | FRPT |
Freshpet, Inc.
|
9,782 | $578,311 | |
| 7 | DAR |
Darling Ingredients Inc.
|
9,407 | $513,810 | |
| 8 | SFD |
Smithfield Foods Inc
|
21,104 | $511,983 |
All Filings in GIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,924,200 | 141,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $4,767,008 | 136,983 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $389,760 | 11,200 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,883,284 | 77,466 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,823,712 | 129,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $416,864 | 11,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $418,500 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,988,712 | 42,768 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,342,850 | 114,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $710,922 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,290,752 | 25,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,310,314 | 25,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $310,186 | 5,987 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $476,652 | 9,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $740,883 | 14,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,363,212 | 22,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $356,886 | 5,969 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $843,039 | 14,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,242,303 | 19,481 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,921,855 | 61,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,664,397 | 26,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,602,545 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,083,905 | 55,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $144,598 | 1,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,373,184 | 21,707 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $904,618 | 14,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,226,260 | 51,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,847,779 | 40,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $750,988 | 10,733 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $846,637 | 12,100 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $4,989,724 | 76,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,480,205 | 38,075 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,205,090 | 18,500 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,571,758 | 40,190 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,084,318 | 48,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $748,683 | 11,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $3,144,700 | 41,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $772,215 | 10,068 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $697,970 | 9,100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $177,927 | 2,082 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $649,496 | 7,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,068,014 | 35,900 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $1,643,460 | 19,600 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $7,747,740 | 92,400 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $6,136,461 | 80,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,233,421 | 16,100 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,086,480 | 14,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $6,126,540 | 81,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,823,916 | 130,300 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $3,528,212 | 52,100 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||