Position in GIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,329,535
+$1,329,535 QoQ
Shares Held
35,721
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in GIS
reported options exposure · as of Mar 31, 2026CallValue
$602,964
CallShares
16,200
PutValue
$1,466,468
PutShares
39,400
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
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,466,468 | 39,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $602,964 | 16,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,329,535 | 35,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $827,700 | 17,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $381,300 | 8,200 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||