CAPSTONE INVESTMENT ADVISORS, LLC

Position in CL — Colgate Palmolive Co

CIK 1426196 NEW YORK, NY

Back to CL Full portfolio

Position in CL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$715,562

-$13,353,780 QoQ

Shares Held

7,805

-95.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,020

of 2,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CL Over Time

Shares Held

Position Value (USD)

Derivatives in CL

reported options exposure · as of Jun 30, 2026

CallValue

$3,493,008

CallShares

38,100

PutValue

$8,104,512

PutShares

88,400

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.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $79,290,496 across 5 Household & Personal Products names. CL ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	3,599,857	$68,793,267
2	EL	Estee Lauder Companies Inc	48,524	$3,830,969
3	KMB	Kimberly Clark Corp	30,496	$3,347,545
4	PG	PROCTER & GAMBLE Co	17,752	$2,603,153
5	CL	Colgate Palmolive Co This page	7,805	$715,562

All Filings in CL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,493,008	38,100	+240.2%	Call	Defined	2026-08-17
2026-06-30	$8,104,512	88,400	+77.5%	Put	Defined	2026-08-17
2026-06-30	$715,562	7,805	-95.3%	Shares	Defined	2026-08-17
2026-03-31	$954,576	11,200	+49.3%	Call	Defined	2026-05-15
2026-03-31	$4,244,454	49,800	+85.1%	Put	Defined	2026-05-15
2026-03-31	$14,069,342	165,075	+318.4%	Shares	Defined	2026-05-15
2025-12-31	$592,650	7,500	-43.2%	Call	Defined	2026-02-17
2025-12-31	$2,125,638	26,900	-44.4%	Put	Defined	2026-02-17
2025-12-31	$3,117,418	39,451	+69.1%	Shares	Defined	2026-02-17
2025-09-30	$3,869,096	48,400	+64.6%	Put	Defined	2025-11-14
2025-09-30	$1,865,399	23,335	+398.4%	Shares	Defined	2025-11-14
2025-09-30	$1,055,208	13,200	+153.8%	Call	Defined	2025-11-14
2025-06-30	$472,680	5,200	-78.1%	Call	Defined	2025-08-14
2025-06-30	$2,672,460	29,400	-67.0%	Put	Defined	2025-08-14
2025-06-30	$425,593	4,682	-15.7%	Shares	Defined	2025-08-14
2025-03-31	$8,358,040	89,200	-25.5%	Put	Sole	2025-05-15
2025-03-31	$2,220,690	23,700	-55.9%	Call	Sole	2025-05-15
2025-03-31	$520,128	5,551	+91.3%	Shares	Sole	2025-05-15
2024-12-31	$263,820	2,902	-35.5%	Shares	Sole	2025-02-14
2024-12-31	$4,881,867	53,700	+25.8%	Call	Sole	2025-02-14
2024-12-31	$10,891,018	119,800	+48.8%	Put	Sole	2025-02-14
2024-09-30	$8,356,705	80,500	-7.7%	Put	Sole	2024-11-14
2024-09-30	$4,432,687	42,700	+3.4%	Call	Sole	2024-11-14
2024-09-30	$466,833	4,497	-76.4%	Shares	Sole	2024-11-14
2024-06-30	$1,849,970	19,064	+48.2%	Shares	Sole	2024-08-14
2024-06-30	$4,007,752	41,300	+11.0%	Call	Sole	2024-08-14
2024-06-30	$8,461,888	87,200	+27.3%	Put	Sole	2024-08-14
2024-03-31	$6,168,425	68,500	-34.1%	Put	Sole	2024-05-01
2024-03-31	$3,349,860	37,200	-30.3%	Call	Sole	2024-05-01
2023-12-31	$8,281,869	103,900	+72.9%	Put	Sole	2024-02-12
2023-12-31	$1,025,150	12,861	+0.8%	Shares	Sole	2024-02-12
2023-12-31	$4,256,514	53,400	+153.1%	Call	Sole	2024-02-12
2023-09-30	$4,273,711	60,100	+17.4%	Put	Sole	2023-11-13
2023-09-30	$1,500,421	21,100	-7.5%	Call	Sole	2023-11-13
2023-09-30	$907,079	12,756	+5945.5%	Shares	Sole	2023-11-13
2023-06-30	$1,756,512	22,800	+5.1%	Call	Sole	2023-08-10
2023-06-30	$3,944,448	51,200	+11.5%	Put	Sole	2023-08-10
2023-03-31	$15,856	211	-99.2%	Shares	Sole	2023-05-09
2023-03-31	$3,449,385	45,900	-64.9%	Put	Sole	2023-05-09
2023-03-31	$1,630,755	21,700	+39.1%	Call	Sole	2023-05-09
2022-12-31	$1,229,124	15,600	+19.1%	Call	Sole	2023-02-10
2022-12-31	$2,180,276	27,672	-49.4%	Shares	Sole	2023-02-10
2022-12-31	$10,297,853	130,700	+3.5%	Put	Sole	2023-02-10
2022-09-30	$3,840,497	54,669	+6183.8%	Shares	Sole	2022-11-10
2022-09-30	$920,275	13,100	-6.4%	Call	Sole	2022-11-10
2022-09-30	$8,872,575	126,300	-0.9%	Put	Sole	2022-11-10
2022-06-30	$69,721	870	-98.2%	Shares	Sole	2022-08-15
2022-06-30	$1,121,960	14,000	—	Call	Sole	2022-08-15
2022-06-30	$10,217,850	127,500	—	Put	Sole	2022-08-15
2022-03-31	$3,622,550	47,772	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.