Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,517,657
-$7,510,735 QoQ
Shares Held
490,979
-24.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2026CallValue
$4,076,136
CallShares
67,800
PutValue
$2,902,353
PutShares
48,276
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $57,015,549 across 5 Household & Personal Products names. UL ranks #1 (51.8% of the industry book) .
All Filings in UL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,517,657 | 490,979 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,902,353 | 48,276 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,076,136 | 67,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $5,059,847 | 88,816 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,603,176 | 80,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $37,028,392 | 649,963 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,411,428 | 36,872 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,009,088 | 30,720 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,640,420 | 116,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,421,189 | 243,029 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $872,288 | 14,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,145,249 | 19,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,567,518 | 25,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,887,431 | 341,124 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,647,119 | 26,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $23,906,847 | 401,057 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,204,113 | 20,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,096,816 | 18,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,529,691 | 185,523 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,055,676 | 18,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $618,649 | 10,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,107,578 | 216,956 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,602,388 | 55,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $14,804,700 | 268,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $773,700 | 15,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $23,496,820 | 467,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,889,718 | 306,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,042,425 | 61,526 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $503,396 | 10,973 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $2,890,417 | 51,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $740,210 | 12,251 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||