Position in ODD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$2,432,015 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Derivatives in ODD
reported options exposure · as of Mar 31, 2026CallValue
$359,922
CallShares
26,900
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,038,658 across 6 Household & Personal Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
|
649,963 | $37,028,392 | |
| 2 | KMB |
Kimberly Clark Corp
|
138,469 | $13,358,104 | |
| 3 | CLX |
Clorox Co /De/
|
50,901 | $5,274,870 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
|
37,205 | $2,742,008 | |
| 5 | EL |
Estee Lauder Companies Inc
|
32,572 | $2,337,692 | |
| 6 | KVUE |
Kenvue Inc.
|
133,271 | $2,297,592 |
All Filings in ODD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,922 | 26,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $582,610 | 14,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,432,015 | 60,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,196,160 | 19,200 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||