Position in NWL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$391,363
-$14,011,505 QoQ
Shares Held
63,740
-98.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Jun 30, 2026CallValue
$1,203,440
CallShares
196,000
PutValue
$584,528
PutShares
95,200
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, 2026CITADEL ADVISORS LLC holds $1,679,532,196 across 23 Household & Personal Products names. NWL ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,905,793 | $426,105,484 | |
| 2 | CL |
Colgate Palmolive Co
|
4,583,987 | $420,259,927 | |
| 3 | KVUE |
Kenvue Inc.
|
11,960,749 | $228,569,913 | |
| 4 | CLX |
Clorox Co /De/
|
1,765,044 | $168,455,798 | |
| 5 | UL |
Unilever PLC
|
2,138,036 | $128,538,724 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
939,990 | $91,066,231 | |
| 7 | KMB |
Kimberly Clark Corp
|
780,492 | $85,674,606 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
966,649 | $71,532,026 |
All Filings in NWL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,440 | 196,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $391,363 | 63,740 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $584,528 | 95,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $865,732 | 252,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,402,868 | 4,199,087 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $276,458 | 80,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,317,606 | 3,580,002 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $824,352 | 221,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $677,412 | 182,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,453,247 | 468,177 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,096,732 | 209,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,596,628 | 304,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,680,704 | 2,718,649 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,722,600 | 319,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $451,440 | 83,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $721,060 | 116,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,329,960 | 375,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,358,267 | 3,444,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,364,456 | 538,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,625,456 | 263,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,731,129 | 977,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $773,376 | 100,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,742,528 | 357,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,941,921 | 4,810,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $608,308 | 94,900 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,868,475 | 447,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,362,726 | 368,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,744,654 | 341,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,084,707 | 259,615 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,074,960 | 632,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,276,516 | 723,101 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,260,272 | 260,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,748,088 | 316,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,017,302 | 223,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,417,407 | 2,150,322 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,047,625 | 337,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,946,690 | 338,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,267,520 | 3,593,968 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,460,860 | 397,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,643,136 | 614,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,882,348 | 231,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,202,348 | 2,749,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,064,576 | 387,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,500,644 | 3,019,927 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,880,216 | 220,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,780,858 | 272,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,205,941 | 734,769 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,259,903 | 162,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,732,640 | 91,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,720,395 | 458,004 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||