Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,706,386
+$8,907,991 QoQ
Shares Held
148,025
+67.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#486
of 4,003 holders
Holding Since
Mar 2022
17 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 Dec 31, 2022CallValue
$303,120
CallShares
2,000
PutValue
$818,424
PutShares
5,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,446,897 across 9 Household & Personal Products names. PG ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
148,025 | $21,706,386 | |
| 2 | EL |
Estee Lauder Companies Inc
|
23,376 | $1,845,535 | |
| 3 | CLX |
Clorox Co /De/
|
16,297 | $1,555,385 | |
| 4 | HELE |
Helen Of Troy Ltd
|
25,758 | $748,785 | |
| 5 | NWL |
Newell Brands Inc.
|
111,621 | $685,352 | |
| 6 | KVUE |
Kenvue Inc.
|
27,848 | $532,175 | |
| 7 | CL |
Colgate Palmolive Co
|
3,519 | $322,621 | |
| 8 | HNST |
Honest Company, Inc.
|
13,841 | $50,658 |
All Filings in PG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,706,386 | 148,025 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,798,395 | 88,607 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,460,323 | 66,013 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $571,578 | 3,720 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $497,875 | 3,125 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $220,182 | 1,292 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,223,703 | 43,088 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,200,790 | 41,575 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,907,104 | 35,818 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,071,554 | 18,931 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $950,569 | 6,517 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,155,196 | 7,613 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $722,782 | 4,861 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $303,120 | 2,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $818,424 | 5,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,650,791 | 10,892 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $886,148 | 7,019 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $732,250 | 5,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $492,375 | 3,900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $848,361 | 5,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $658,989 | 4,583 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $402,612 | 2,800 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $1,665,520 | 10,900 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $385,208 | 2,521 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,512,720 | 9,900 | Put | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||