CAPSTONE INVESTMENT ADVISORS, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1426196 NEW YORK, NY

Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,603,153

-$4,381,243 QoQ

Shares Held

17,752

-63.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,511

of 3,996 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Jun 30, 2026

CallValue

$25,896,624

CallShares

176,600

PutValue

$65,665,392

PutShares

447,800

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $79,290,496 across 5 Household & Personal Products names. PG ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	3,599,857	$68,793,267
2	EL	Estee Lauder Companies Inc	48,524	$3,830,969
3	KMB	Kimberly Clark Corp	30,496	$3,347,545
4	PG	PROCTER & GAMBLE Co This page	17,752	$2,603,153
5	CL	Colgate Palmolive Co	7,805	$715,562

All Filings in PG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,896,624	176,600	+232.6%	Call	Defined	2026-08-17
2026-06-30	$65,665,392	447,800	+34.3%	Put	Defined	2026-08-17
2026-06-30	$2,603,153	17,752	-63.3%	Shares	Defined	2026-08-17
2026-03-31	$48,170,740	333,500	+98.9%	Put	Defined	2026-05-15
2026-03-31	$7,669,764	53,100	+51.3%	Call	Defined	2026-05-15
2026-03-31	$6,984,396	48,355	+70.3%	Shares	Defined	2026-05-15
2025-12-31	$24,033,087	167,700	-1.8%	Put	Defined	2026-02-17
2025-12-31	$5,030,181	35,100	-67.7%	Call	Defined	2026-02-17
2025-12-31	$4,069,430	28,396	+71.6%	Shares	Defined	2026-02-17
2025-09-30	$2,542,446	16,547	+262.0%	Shares	Defined	2025-11-14
2025-09-30	$26,243,420	170,800	+166.9%	Put	Defined	2025-11-14
2025-09-30	$16,686,390	108,600	+70.0%	Call	Defined	2025-11-14
2025-06-30	$10,180,548	63,900	+10.6%	Call	Defined	2025-08-14
2025-06-30	$10,196,480	64,000	-63.2%	Put	Defined	2025-08-14
2025-06-30	$728,251	4,571	-36.6%	Shares	Defined	2025-08-14
2025-03-31	$29,601,954	173,700	-66.6%	Put	Sole	2025-05-15
2025-03-31	$9,850,276	57,800	-77.1%	Call	Sole	2025-05-15
2025-03-31	$1,228,046	7,206	-82.2%	Shares	Sole	2025-05-15
2024-12-31	$87,295,355	520,700	+22.9%	Put	Sole	2025-02-14
2024-12-31	$42,298,095	252,300	+78.6%	Call	Sole	2025-02-14
2024-12-31	$6,793,680	40,523	+1087.0%	Shares	Sole	2025-02-14
2024-09-30	$73,367,520	423,600	+49.2%	Put	Sole	2024-11-14
2024-09-30	$24,473,160	141,300	-2.6%	Call	Sole	2024-11-14
2024-09-30	$591,304	3,414	-93.5%	Shares	Sole	2024-11-14
2024-06-30	$23,929,892	145,100	+31.0%	Call	Sole	2024-08-14
2024-06-30	$46,820,788	283,900	+50.5%	Put	Sole	2024-08-14
2024-03-31	$30,616,575	188,700	-59.0%	Put	Sole	2024-05-01
2024-03-31	$17,977,300	110,800	-37.3%	Call	Sole	2024-05-01
2023-12-31	$67,467,016	460,400	+40.2%	Put	Sole	2024-02-12
2023-12-31	$7,679,135	52,403	-12.6%	Shares	Sole	2024-02-12
2023-12-31	$25,893,618	176,700	+75.0%	Call	Sole	2024-02-12
2023-09-30	$8,742,556	59,938	+391.9%	Shares	Sole	2023-11-13
2023-09-30	$14,731,860	101,000	+22.9%	Call	Sole	2023-11-13
2023-09-30	$47,900,424	328,400	+7.0%	Put	Sole	2023-11-13
2023-06-30	$1,848,800	12,184	+13589.9%	Shares	Sole	2023-08-10
2023-06-30	$12,473,028	82,200	+52.8%	Call	Sole	2023-08-10
2023-06-30	$46,553,832	306,800	+115.8%	Put	Sole	2023-08-10
2023-03-31	$7,999,522	53,800	+5.5%	Call	Sole	2023-05-09
2023-03-31	$13,233	89	-99.9%	Shares	Sole	2023-05-09
2023-03-31	$21,143,718	142,200	-49.9%	Put	Sole	2023-05-09
2022-12-31	$15,140,389	99,897	-40.1%	Shares	Sole	2023-02-10
2022-12-31	$43,043,040	284,000	+6.2%	Put	Sole	2023-02-10
2022-12-31	$7,729,560	51,000	+27.2%	Call	Sole	2023-02-10
2022-09-30	$21,054,460	166,768	+299.1%	Shares	Sole	2022-11-10
2022-09-30	$5,062,625	40,100	-16.5%	Call	Sole	2022-11-10
2022-09-30	$33,759,250	267,400	-28.9%	Put	Sole	2022-11-10
2022-06-30	$6,008,265	41,785	—	Shares	Sole	2022-08-15
2022-06-30	$6,901,920	48,000	-73.5%	Call	Sole	2022-08-15
2022-06-30	$54,093,798	376,200	—	Put	Sole	2022-08-15
2022-03-31	$27,717,920	181,400	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.