Position in GIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$370,599
-$187,600 QoQ
Shares Held
9,957
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Sep 30, 2024CallValue
$7,481,005
CallShares
101,300
PutValue
$4,999,645
PutShares
67,700
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.
All Filings in GIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,599 | 9,957 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $558,199 | 11,071 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,194,305 | 19,975 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $895,458 | 14,042 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,481,005 | 101,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,999,645 | 67,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $587,476 | 7,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,750,334 | 90,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,991,706 | 63,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,794,369 | 28,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,452,376 | 120,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $272,673 | 3,897 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,151,505 | 116,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,312,268 | 66,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $7,784,230 | 119,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,374,903 | 51,810 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,069,139 | 126,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,184,946 | 65,400 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,641,031 | 56,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $552,316 | 7,201 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||