Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,104,174
-$22,032,571 QoQ
Shares Held
90,724
-63.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$87,270,648
CallShares
604,200
PutValue
$16,711,708
PutShares
115,700
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, 2026Squarepoint Ops LLC holds $241,310,069 across 17 Household & Personal Products names. PG ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
1,405,515 | $135,590,032 | |
| 2 | KVUE |
Kenvue Inc.
|
3,737,283 | $64,430,758 | |
| 3 | ELF |
e.l.f. Beauty, Inc.
|
231,835 | $14,051,519 | |
| 4 | PG |
PROCTER & GAMBLE Co
This page
|
90,724 | $13,104,174 | |
| 5 | NWL |
Newell Brands Inc.
|
1,027,575 | $3,524,582 | |
| 6 | COTY |
Coty Inc.
|
1,508,065 | $3,031,210 | |
| 7 | CL |
Colgate Palmolive Co
|
21,427 | $1,826,223 | |
| 8 | MAGN |
Magnera Corp
|
177,878 | $1,691,619 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,711,708 | 115,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,104,174 | 90,724 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $87,270,648 | 604,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $71,912,958 | 501,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $35,136,745 | 245,180 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,646,414 | 39,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $155,877,925 | 1,014,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,873,320 | 96,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $179,613,623 | 1,168,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,563,363 | 198,113 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $100,132,620 | 628,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $908,124 | 5,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $61,419,368 | 360,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,323,190 | 19,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $44,532,450 | 261,310 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $41,376,020 | 246,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,939,195 | 226,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $183,009,087 | 1,091,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,242,520 | 111,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,914,360 | 132,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $100,091,587 | 577,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,106,321 | 503,919 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,660,664 | 404,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,800,880 | 114,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $166,668,229 | 1,027,231 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,011,425 | 499,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,442,950 | 58,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,693,350 | 52,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $106,461,163 | 726,499 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,750,330 | 339,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,202,452 | 248,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,735,734 | 11,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $173,123,130 | 1,186,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,530,763 | 576,847 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,861,616 | 58,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,649,180 | 57,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,423,647 | 16,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,896,536 | 113,636 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,918,101 | 12,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $71,256,994 | 470,157 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,364,632 | 22,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,501,036 | 23,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $202,000 | 1,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,117,241 | 444,493 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $328,250 | 2,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,185,608 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,286,261 | 15,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $38,510,412 | 267,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $336,160 | 2,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,969,279 | 130,689 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||