Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,740,000
+$1,500,840 QoQ
Shares Held
50,000
+1150.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#367
of 1,331 holders
Holding Since
Mar 2022
7 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
$0
CallShares
0
PutValue
$13,920,000
PutShares
400,000
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, 2026Caption Management, LLC holds $7,149,056 across 5 Packaged Foods names. GIS ranks #3 (24.3% of the industry book) .
All Filings in GIS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,920,000 | 400,000 | Put | Sole | 2026-08-14 | |
| 2025-03-31 | $1,823,595 | 30,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $239,160 | 4,000 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $162,850 | 2,500 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,190,581 | 26,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,532,200 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $162,796 | 2,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $311,231 | 4,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,311,500 | 137,500 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||