Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$10,854,120
CallShares
311,900
PutValue
$9,368,160
PutShares
269,200
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, 2026Qube Research & Technologies Ltd holds $453,062,770 across 19 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,281,131 | $144,127,237 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,830,373 | $99,974,973 | |
| 3 | CAG |
Conagra Brands Inc.
|
6,912,678 | $93,044,645 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,243,534 | $30,168,134 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
264,557 | $19,431,711 | |
| 6 | CENT |
Central Garden & Pet Co
|
456,677 | $17,838,038 | |
| 7 | SENEA |
Seneca Foods Corp
|
73,593 | $12,800,766 | |
| 8 | HLF |
Herbalife Ltd.
|
624,980 | $8,218,487 |
All Filings in GIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,368,160 | 269,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,854,120 | 311,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,862,150 | 157,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,547,066 | 95,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,160,500 | 197,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,808,350 | 81,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,524,358 | 69,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,287,364 | 184,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,178,145 | 1,034,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,916,702 | 114,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,532,437 | 357,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $454,404 | 7,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,261,569 | 21,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $74,540,133 | 1,246,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,818 | 3,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,202,060 | 552,016 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,211,630 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $214,165 | 2,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $96,005 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $75,304,261 | 1,190,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $391,832 | 5,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $279,880 | 4,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $72,896,704 | 1,041,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $165,061,177 | 2,533,945 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $195,420 | 3,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,179,034 | 18,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,343,790 | 21,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,279,800 | 20,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $148,158,350 | 2,315,336 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,924,661 | 1,146,345 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $749,012 | 12,293 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,007,267 | 51,144 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,947,178 | 47,805 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||