Position in PG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,831,141
+$69,684,824 QoQ
Shares Held
476,208
+46909.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#248
of 4,003 holders
Holding Since
Mar 2021
18 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
$11,217,960
CallShares
76,500
PutValue
$12,552,384
PutShares
85,600
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, 2026Walleye Capital LLC holds $82,967,868 across 12 Household & Personal Products names. PG ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
476,208 | $69,831,141 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
93,673 | $9,075,040 | |
| 3 | EL |
Estee Lauder Companies Inc
|
15,282 | $1,206,513 | |
| 4 | CLX |
Clorox Co /De/
|
9,769 | $932,353 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
7,129 | $527,546 | |
| 6 | HELE |
Helen Of Troy Ltd
|
16,927 | $492,067 | |
| 7 | ODD |
Oddity Tech Ltd
|
18,972 | $287,046 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
47,149 | $248,946 |
All Filings in PG
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,552,384 | 85,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,217,960 | 76,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $69,831,141 | 476,208 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $146,317 | 1,013 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,940,836 | 61,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $10,269,684 | 71,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,050,909 | 14,311 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $32,832,321 | 229,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $32,760,666 | 228,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,473,830 | 94,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,900,160 | 38,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,606,979 | 16,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,907,568 | 112,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,870,408 | 49,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,966,693 | 37,451 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,569,694 | 120,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $231,259 | 1,357 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,230,678 | 65,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,228,520 | 96,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $18,676,210 | 111,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,459,619 | 50,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,032,880 | 173,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,726,600 | 200,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,102,764 | 6,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,397,846 | 20,603 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $49,014,224 | 297,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,132,428 | 200,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $27,874,550 | 171,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,076,384 | 136,064 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,002,200 | 271,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,353,106 | 36,530 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,750,064 | 141,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $47,772,040 | 326,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $30,557,670 | 209,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $34,452,132 | 236,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $25,164,788 | 172,527 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $10,379,926 | 68,406 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,521,518 | 95,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,430,474 | 95,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,315,548 | 49,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $892,140 | 6,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,516,488 | 29,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,788,704 | 18,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,035,250 | 8,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,814,365 | 22,292 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,787,500 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,360,378 | 8,903 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $245,128 | 1,810 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||