Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,830
-$126,071 QoQ
Shares Held
11,757
-19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 1,172 holders
Holding Since
Dec 2020
23 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
$16,202,340
CallShares
269,500
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $270,123,681 across 14 Household & Personal Products names. UL ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
6,037,153 | $115,369,993 | |
| 2 | KMB |
Kimberly Clark Corp
|
983,430 | $107,951,111 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
127,863 | $18,749,830 | |
| 4 | CL |
Colgate Palmolive Co
|
123,417 | $11,314,870 | |
| 5 | IPAR |
Interparfums Inc
|
52,702 | $5,895,245 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
36,807 | $3,565,862 | |
| 7 | MAGN |
Magnera Corp
|
217,272 | $2,552,946 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
12,418 | $1,064,843 |
All Filings in UL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,830 | 11,757 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,202,340 | 269,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,842,450 | 85,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $244,971 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $832,901 | 14,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,274,350 | 34,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $930,696 | 15,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,602,447 | 60,770 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,499,784 | 25,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,266,218 | 20,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,805,615 | 29,518 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $709,571 | 11,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $690,779 | 11,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,107,629 | 18,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,604,245 | 178,073 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,159,703 | 91,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,194,291 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,351,596 | 59,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109,062 | 17,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $597,632 | 9,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,021,026 | 61,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,403,882 | 61,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,166,606 | 39,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,106,762 | 61,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $730,465 | 14,554 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,977,487 | 39,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,826,497 | 285,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $542,054 | 11,181 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,212,912 | 86,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,458,696 | 110,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,797,436 | 137,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,615,302 | 126,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,621,411 | 146,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,798,663 | 72,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,854,220 | 305,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,001,712 | 192,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $28,488,054 | 565,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,039,317 | 398,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,298,022 | 234,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,288,359 | 280,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $485,798 | 10,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $700,237 | 15,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,786,937 | 39,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,643,445 | 30,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $515,198 | 9,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,201,473 | 20,538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,591,824 | 28,512 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,152,574 | 19,095 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||