Position in KMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$59,232
-$442,904 QoQ
Shares Held
614
-84.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Mar 31, 2026CallValue
$67,529
CallShares
700
PutValue
$125,411
PutShares
1,300
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, 2026Capula Management Ltd holds $59,104,212 across 3 Household & Personal Products names.
All Filings in KMB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,411 | 1,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $59,232 | 614 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $67,529 | 700 | Call | Defined | 2026-05-14 | |
| 2024-03-31 | $502,136 | 3,882 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $139,856 | 1,042 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $456,348 | 3,400 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $7,167,348 | 53,400 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $7,249,050 | 53,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,249,050 | 53,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,540,083 | 11,345 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $2,282,206 | 17,232 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,986,288 | 45,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,423,652 | 18,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,377,934 | 10,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $107,024 | 800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,011,109 | 7,558 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||