Position in CL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$658,060
-$2,084 QoQ
Shares Held
7,721
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Derivatives in CL
reported options exposure · as of Sep 30, 2024CallValue
$12,903,583
CallShares
124,300
PutValue
$3,135,062
PutShares
30,200
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 Household & Personal Products
Consumer Defensive · as of Mar 31, 2026GTS SECURITIES LLC holds $4,704,531 across 7 Household & Personal Products names. CL ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
19,106 | $2,759,670 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
7,721 | $658,060 | |
| 3 | KMB |
Kimberly Clark Corp
|
4,894 | $472,124 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
3,507 | $327,273 | |
| 5 | KVUE |
Kenvue Inc.
|
17,586 | $303,182 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
25,438 | $147,031 | |
| 7 | NWL |
Newell Brands Inc.
|
10,843 | $37,191 |
All Filings in CL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $658,060 | 7,721 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $660,144 | 8,258 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,848,326 | 19,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,976,656 | 21,743 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,135,062 | 30,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $12,903,583 | 124,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $518,530 | 4,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $399,513 | 4,117 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,571,560 | 26,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,043,152 | 113,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,679,485 | 129,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $473,933 | 5,263 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,465,590 | 71,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,731,149 | 71,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $10,314,474 | 129,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,395,722 | 17,510 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,389,171 | 146,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,778,592 | 67,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $956,998 | 13,458 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,296,043 | 16,823 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||