Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,433
-$164,610 QoQ
Shares Held
4,781
-29.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#777
of 1,172 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Sep 30, 2024CallValue
$3,449,378
CallShares
47,153
PutValue
$2,215,137
PutShares
30,281
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, 2026GTS SECURITIES LLC holds $1,792,573 across 4 Household & Personal Products names. UL ranks #3 (16.0% of the industry book) .
All Filings in UL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,433 | 4,781 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $452,043 | 7,591 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,449,378 | 53,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,215,137 | 34,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,124,648 | 32,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,869,660 | 34,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,105,299 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $567,147 | 11,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,094,142 | 21,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $776,261 | 16,012 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,148,976 | 23,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,331,888 | 48,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $814,259 | 16,483 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,687,358 | 54,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $469,299 | 9,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||