Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,759,670
-$124,730 QoQ
Shares Held
19,106
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$29,703,800
CallShares
171,500
PutValue
$17,129,480
PutShares
98,900
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, 2026GTS SECURITIES LLC holds $4,704,531 across 7 Household & Personal Products names. PG ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
19,106 | $2,759,670 | |
| 2 | CL |
Colgate Palmolive Co
|
7,721 | $658,060 | |
| 3 | KMB |
Kimberly Clark Corp
|
4,894 | $472,124 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
3,507 | $327,273 | |
| 5 | KVUE |
Kenvue Inc.
|
17,586 | $303,182 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
25,438 | $147,031 | |
| 7 | NWL |
Newell Brands Inc.
|
10,843 | $37,191 |
All Filings in PG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759,670 | 19,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,884,400 | 20,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,320,422 | 15,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $412,957 | 2,592 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,160,974 | 24,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,541,941 | 21,127 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,067,834 | 11,939 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $29,703,800 | 171,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $17,129,480 | 98,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $23,154,768 | 140,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,063,208 | 97,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,551,402 | 9,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,461,900 | 212,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,638,200 | 127,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,189,563 | 13,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,075,255 | 41,458 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $30,509,628 | 208,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $22,274,080 | 152,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $14,688,102 | 100,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $254,963 | 1,748 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $28,588,560 | 196,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $3,122,809 | 20,580 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||