Position in PG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,804,055
-$12,389,510 QoQ
Shares Held
12,490
-87.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2021CallValue
$19,152,600
CallShares
137,000
PutValue
$28,645,020
PutShares
204,900
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, 2026IMC-Chicago, LLC holds $21,735,146 across 11 Household & Personal Products names. PG ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
72,167 | $6,961,950 | |
| 2 | EL |
Estee Lauder Companies Inc
|
68,408 | $4,909,642 | |
| 3 | ELF |
e.l.f. Beauty, Inc.
|
53,637 | $3,250,938 | |
| 4 | PG |
PROCTER & GAMBLE Co
This page
|
12,490 | $1,804,055 | |
| 5 | UL |
Unilever PLC
|
27,378 | $1,559,724 | |
| 6 | KVUE |
Kenvue Inc.
|
81,288 | $1,401,405 | |
| 7 | NWL |
Newell Brands Inc.
|
252,007 | $864,384 | |
| 8 | HELE |
Helen Of Troy Ltd
|
32,135 | $463,386 |
All Filings in PG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,804,055 | 12,490 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,193,565 | 99,041 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,841,864 | 25,004 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,047,421 | 12,851 | Shares | Sole | 2025-07-22 | |
| 2023-09-30 | $2,309,547 | 15,834 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $2,054,152 | 13,815 | Shares | Sole | 2023-04-24 | |
| 2021-09-30 | $19,152,600 | 137,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $28,645,020 | 204,900 | Put | Sole | 2021-11-05 | |
| 2020-03-31 | $1,550,780 | 14,098 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||