Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,425,530
-$253,509,619 QoQ
Shares Held
120,642
-93.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Mar 31, 2026CallValue
$3,582,112
CallShares
24,800
PutValue
$18,993,860
PutShares
131,500
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, 2026Balyasny Asset Management L.P. holds $555,531,763 across 12 Household & Personal Products names. PG ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
24,564,292 | $423,488,394 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
623,020 | $58,140,226 | |
| 3 | PG |
PROCTER & GAMBLE Co
This page
|
120,642 | $17,425,530 | |
| 4 | CLX |
Clorox Co /De/
|
163,733 | $16,967,650 | |
| 5 | EPC |
EDGEWELL PERSONAL CARE Co
|
480,315 | $10,249,922 | |
| 6 | NWL |
Newell Brands Inc.
|
2,691,692 | $9,232,503 | |
| 7 | COTY |
Coty Inc.
|
4,173,042 | $8,387,814 | |
| 8 | EL |
Estee Lauder Companies Inc
|
76,198 | $5,468,730 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,582,112 | 24,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,425,530 | 120,642 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,993,860 | 131,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,694,228 | 18,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,370,955 | 30,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $270,935,149 | 1,890,553 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,089,640 | 13,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,413,580 | 9,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $67,516,268 | 439,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,991,500 | 12,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,158,252 | 26,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $48,978,632 | 307,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,833,234 | 57,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,859,575 | 40,251 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,197,208 | 212,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $21,526,260 | 128,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,128,045 | 24,623 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,979,205 | 29,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $11,292,640 | 65,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,799,480 | 73,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,665,692 | 10,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,745,228 | 40,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $562,871 | 3,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,169,825 | 25,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,070,850 | 6,600 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $735,923 | 5,022 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,110,176 | 14,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,517,502 | 51,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,589,436 | 72,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,633,777 | 11,201 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,994,846 | 41,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $347,181 | 2,288 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,447,466 | 35,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,756,882 | 64,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,016,973 | 181,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $142,801,577 | 960,398 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $29,990,773 | 201,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $27,538,452 | 181,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $33,358,356 | 220,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $37,779,360 | 249,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,160,500 | 88,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $11,632,611 | 80,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $65,861,689 | 431,032 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $24,845,280 | 162,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $19,629,600 | 120,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $77,700,009 | 474,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,472,492 | 24,839 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $48,708,380 | 360,990 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,031,450 | 15,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $58,152,171 | 417,940 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||