Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,071,567
+$6,695,879 QoQ
Shares Held
48,224
+1754.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#938
of 3,996 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$850,512
CallShares
5,800
PutValue
$1,583,712
PutShares
10,800
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, 2026Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names. PG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
4,541,725 | $86,792,364 | |
| 2 | EL |
Estee Lauder Companies Inc
|
460,213 | $36,333,816 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
90,096 | $8,728,500 | |
| 4 | CLX |
Clorox Co /De/
|
74,851 | $7,143,779 | |
| 5 | MAGN |
Magnera Corp
|
607,303 | $7,135,810 | |
| 6 | PG |
PROCTER & GAMBLE Co
This page
|
48,224 | $7,071,567 | |
| 7 | CL |
Colgate Palmolive Co
|
55,326 | $5,072,287 | |
| 8 | KMB |
Kimberly Clark Corp
|
39,712 | $4,359,186 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,512 | 5,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,071,567 | 48,224 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,583,712 | 10,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $375,688 | 2,601 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $909,972 | 6,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,256,628 | 8,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,116,167 | 35,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $845,529 | 5,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,147,265 | 35,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,812,013 | 96,401 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,966,785 | 90,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,316,290 | 34,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $25,435,278 | 159,649 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,404,664 | 40,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,241,628 | 32,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,260,963 | 54,342 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,071,214 | 76,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,543,520 | 56,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,412,935 | 97,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $54,687,430 | 326,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $64,443,654 | 384,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,538,760 | 49,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,778,628 | 137,290 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,444,880 | 83,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,787,312 | 83,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,565,944 | 51,940 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,844,180 | 41,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,509,371 | 107,916 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,656,575 | 28,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $11,649,550 | 71,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $7,195,114 | 49,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,372,731 | 43,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,870,006 | 47,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,707,096 | 52,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,638,792 | 10,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $3,144,052 | 20,720 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $242,784 | 1,600 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $664,346 | 4,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,515,600 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,759,893 | 31,406 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,515,600 | 10,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,426,625 | 11,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,388,750 | 11,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $5,232,810 | 41,448 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,383,031 | 16,573 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,371,760 | 41,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,865,840 | 25,300 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $425,308 | 2,600 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $6,281,472 | 38,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $3,696,908 | 22,600 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||