Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,422,313
-$177,093,471 QoQ
Shares Held
1,034,494
-54.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Mar 31, 2026CallValue
$43,880,872
CallShares
303,800
PutValue
$168,200,380
PutShares
1,164,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,043,829,313 across 21 Household & Personal Products names. PG ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
31,801,263 | $548,253,774 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
1,034,494 | $149,422,313 | |
| 3 | CLX |
Clorox Co /De/
|
691,847 | $71,696,104 | |
| 4 | CL |
Colgate Palmolive Co
|
741,120 | $63,165,657 | |
| 5 | KMB |
Kimberly Clark Corp
|
572,126 | $55,192,995 | |
| 6 | UL |
Unilever PLC
|
480,019 | $27,346,682 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
286,629 | $26,748,218 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
353,397 | $26,045,358 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,880,872 | 303,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $168,200,380 | 1,164,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $149,422,313 | 1,034,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,833,708 | 326,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $326,515,784 | 2,278,388 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $120,495,048 | 840,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,100,035 | 195,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $273,229,649 | 1,778,260 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $85,306,480 | 555,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $208,285,249 | 1,307,339 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $63,520,884 | 398,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $100,722,104 | 632,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,622,012 | 121,007 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $78,035,318 | 457,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $123,554,500 | 725,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $73,263,050 | 437,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,964,187 | 166,801 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $85,903,860 | 512,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $113,896,320 | 657,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $267,664,492 | 1,545,407 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $91,033,920 | 525,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $136,586,744 | 828,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $116,094,114 | 703,942 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $91,151,284 | 552,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $50,568,944 | 311,673 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $154,997,425 | 955,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $108,788,625 | 670,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $177,723,712 | 1,212,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $108,849,912 | 742,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $48,892,484 | 333,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $182,923,026 | 1,254,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $142,779,582 | 978,881 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $88,566,192 | 607,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $343,720,689 | 2,265,195 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $168,628,662 | 1,111,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $51,879,906 | 341,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,573,198 | 37,482 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $75,579,127 | 508,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $196,716,870 | 1,323,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $104,285,859 | 688,083 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $223,263,036 | 1,473,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $393,525,540 | 2,596,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $144,051,250 | 1,141,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $115,645,000 | 916,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $62,599,421 | 495,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,823,158 | 589,910 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $118,727,403 | 825,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $89,681,823 | 623,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $131,814,295 | 862,659 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $93,513,600 | 612,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||