Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,704,414
-$535,179 QoQ
Shares Held
61,617
-17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#243
of 1,172 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2026CallValue
$4,947,876
CallShares
82,300
PutValue
$5,789,556
PutShares
96,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $313,523,976 across 11 Household & Personal Products names. UL ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
11,021,798 | $210,626,559 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
312,317 | $45,798,164 | |
| 3 | EL |
Estee Lauder Companies Inc
|
304,504 | $24,040,590 | |
| 4 | CLX |
Clorox Co /De/
|
132,094 | $12,607,051 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
81,869 | $7,931,468 | |
| 6 | UL |
Unilever PLC
This page
|
61,617 | $3,704,414 | |
| 7 | HNST |
Honest Company, Inc.
|
935,671 | $3,424,555 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
34,210 | $2,933,507 |
All Filings in UL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,789,556 | 96,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,704,414 | 61,617 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,947,876 | 82,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,239,593 | 74,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,491,202 | 166,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,010,688 | 70,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $215,820 | 3,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $598,728 | 10,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $225,264 | 3,800 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $281,381 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $623,933 | 10,200 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $504,630 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $765,223 | 13,496 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $606,690 | 10,700 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||