Centiva Capital, LP

Position in PG — PROCTER & GAMBLE Co

CIK 1692507 New York, NY

Back to PG Full portfolio

Position in PG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$815,074

-$1,067,446 QoQ

Shares Held

5,643

-57.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Sep 30, 2024

CallValue

$3,498,640

CallShares

20,200

PutValue

$3,775,760

PutShares

21,800

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 Mar 31, 2026

Centiva Capital, LP holds $10,496,650 across 8 Household & Personal Products names. PG ranks #2 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EL	Estee Lauder Companies Inc	103,898	$7,456,759
2	PG	PROCTER & GAMBLE Co This page	5,643	$815,074
3	KMB	Kimberly Clark Corp	6,810	$656,960
4	KVUE	Kenvue Inc.	35,045	$604,175
5	ODD	Oddity Tech Ltd	34,112	$456,418
6	HNST	Honest Company, Inc.	67,625	$198,817
7	HELE	Helen Of Troy Ltd	11,879	$171,295
8	COTY	Coty Inc.	68,235	$137,152

All Filings in PG

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$815,074	5,643	-57.0%	Shares	Sole	2026-05-14
2025-12-31	$1,882,520	13,136	-66.7%	Shares	Sole	2026-02-13
2025-06-30	$6,283,102	39,437	+340.8%	Shares	Sole	2025-08-13
2025-03-31	$1,524,576	8,946	-59.0%	Shares	Sole	2025-05-15
2024-09-30	$3,775,760	21,800	+7.9%	Put	Sole	2024-11-14
2024-09-30	$3,498,640	20,200	+71.0%	Call	Sole	2024-11-14
2024-09-30	$2,045,838	11,812	+8.6%	Shares	Sole	2024-11-14
2024-06-30	$1,793,175	10,873	-28.9%	Shares	Other	2024-08-14
2024-06-30	$2,523,276	15,300	+5000.0%	Call	Sole	2024-08-14
2024-06-30	$49,476	300	-92.4%	Put	Sole	2024-08-14
2024-03-31	$641,536	3,954	-82.4%	Shares	Sole	2024-05-15
2024-03-31	$3,650,625	22,500	-70.1%	Put	Sole	2024-05-15
2024-03-31	$12,217,425	75,300	+2522.8%	Call	Sole	2024-05-15
2023-12-31	$420,715	2,871	-94.7%	Shares	Sole	2024-02-14
2023-12-31	$7,986,430	54,500	+350.4%	Call	Sole	2024-02-14
2023-12-31	$1,773,134	12,100	+21.0%	Put	Sole	2024-02-14
2023-09-30	$1,458,600	10,000	-75.0%	Put	Sole	2023-11-14
2023-09-30	$5,834,400	40,000	+1894.0%	Call	Sole	2023-11-14
2023-09-30	$292,595	2,006	-93.3%	Shares	Sole	2023-11-14
2023-06-30	$4,552,200	30,000	+200.0%	Call	Sole	2023-08-14
2023-06-30	$1,517,400	10,000	-82.1%	Put	Sole	2023-08-14
2023-06-30	$8,462,691	55,771	+257.5%	Shares	Sole	2023-08-14
2023-03-31	$2,319,564	15,600	+52.6%	Put	Sole	2023-05-15
2023-03-31	$1,520,355	10,225	-60.1%	Shares	Sole	2023-05-15
2023-03-31	$3,806,464	25,600	+2460.0%	Call	Sole	2023-05-15
2022-12-31	$151,560	1,000	-95.2%	Put	Sole	2023-02-14
2022-12-31	$3,182,760	21,000	+163.4%	Call	Sole	2023-02-14
2022-12-31	$1,208,539	7,974	+95.3%	Shares	Sole	2023-02-14
2022-09-30	$515,352	4,082	-40.0%	Shares	Other	2022-11-14
2022-09-30	$858,500	6,800	-74.6%	Put	Sole	2022-11-14
2022-09-30	$3,383,500	26,800	+165.1%	Call	Sole	2022-11-14
2022-06-30	$1,453,573	10,109	+910.9%	Shares	Sole	2022-08-17
2022-06-30	$143,790	1,000	0.0%	Call	Sole	2022-08-17
2022-06-30	$143,790	1,000	-95.3%	Put	Sole	2022-08-17
2022-03-31	$3,285,200	21,500	+325.0%	Call	Sole	2022-05-16
2022-03-31	$773,015	5,059	-76.5%	Shares	Sole	2022-05-16
2022-03-31	$3,285,200	21,500	+5275.0%	Put	Sole	2022-05-16
2021-12-31	$65,432	400	0.0%	Call	Sole	2022-02-14
2021-12-31	$65,432	400	-95.2%	Put	Sole	2022-02-14
2021-06-30	$1,125,990	8,345	-57.0%	Shares	Sole	2021-08-16
2020-12-31	$2,699,037	19,398	+127.1%	Shares	Sole	2021-02-16
2020-06-30	$1,021,127	8,540	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.