Position in CL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$169,522
+$164,931 QoQ
Shares Held
1,989
+3959.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 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 Mar 31, 2026CallValue
$315,351
CallShares
3,700
PutValue
$315,351
PutShares
3,700
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, 2026BTG Pactual Asset Management US LLC holds $3,154,831 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
165,088 | $3,154,831 |
All Filings in CL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,351 | 3,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $169,522 | 1,989 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $315,351 | 3,700 | Put | Sole | 2026-05-14 | |
| 2025-03-31 | $4,956,730 | 52,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,591 | 49 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,956,730 | 52,900 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||