Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,523
-$682,599 QoQ
Shares Held
7,084
-71.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#893
of 1,331 holders
Holding Since
Jun 2025
5 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
$17,400
CallShares
500
PutValue
$368,880
PutShares
10,600
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, 2026Volterra Technologies LP holds $246,523 across 1 Packaged Foods name. GIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
7,084 | $246,523 |
All Filings in GIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,523 | 7,084 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,400 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $368,880 | 10,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $929,122 | 24,963 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,459,024 | 39,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,879,610 | 50,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,306,650 | 28,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $688,200 | 14,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $440,541 | 9,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $527,947 | 10,471 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $473,948 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $360,390 | 6,956 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $461,109 | 8,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,181 | 100 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||