Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,365,817
-$268,222,275 QoQ
Shares Held
321,004
-85.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Mar 31, 2026CallValue
$21,290,456
CallShares
147,400
PutValue
$62,686,960
PutShares
434,000
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, 2026Qube Research & Technologies Ltd holds $439,022,601 across 12 Household & Personal Products names. PG ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
2,421,293 | $206,366,802 | |
| 2 | KVUE |
Kenvue Inc.
|
3,985,188 | $68,704,641 | |
| 3 | UL |
Unilever PLC
|
1,072,089 | $61,076,910 | |
| 4 | PG |
PROCTER & GAMBLE Co
This page
|
321,004 | $46,365,817 | |
| 5 | SPB |
Spectrum Brands Holdings, Inc.
|
490,383 | $36,141,227 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
120,995 | $11,291,253 | |
| 7 | EWCZ |
European Wax Center, Inc.
|
746,267 | $4,313,423 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
60,069 | $3,640,782 |
All Filings in PG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,365,817 | 321,004 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,290,456 | 147,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $62,686,960 | 434,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $124,708,362 | 870,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $314,588,092 | 2,195,158 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $100,001,718 | 697,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $34,421,287 | 224,024 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,687,795 | 258,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,132,170 | 345,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,655,772 | 412,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $65,432,724 | 410,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $626,605 | 3,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,694,472 | 291,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $74,217,910 | 435,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,303,640 | 37,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $52,792,985 | 314,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,978,122 | 232,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,371,040 | 77,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,287,129 | 226,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,960,840 | 103,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,904,300 | 102,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $160,489,588 | 973,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,976,245 | 1,115,416 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $20,394,825 | 125,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $13,042,060 | 89,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $338,855,724 | 2,312,377 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $22,420,620 | 153,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $24,358,620 | 167,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $11,858,418 | 81,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $117,031,937 | 802,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,761,000 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,380,500 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,918,694 | 203,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,638,444 | 24,470 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,151,750 | 75,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,151,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,367,000 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $28,038,600 | 185,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,887,500 | 110,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $77,091,027 | 610,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,457,998 | 309,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,922,430 | 385,618 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $19,092,486 | 136,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,574,463 | 256,240 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,010,429 | 50,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,563,543 | 263,066 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||