MILLENNIUM MANAGEMENT LLC

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1273087 NEW YORK, NY

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Position in SPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,702,566

-$24,342,792 QoQ

Shares Held

19,855

-94.4% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 302 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Derivatives in SPB

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$498,456

PutShares

5,600

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,463,559,939 across 20 Household & Personal Products names. SPB ranks #14 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	36,939,026	$705,904,786
2	PG	PROCTER & GAMBLE Co	1,482,738	$217,428,700
3	CLX	Clorox Co /De/	2,073,010	$197,848,074
4	CL	Colgate Palmolive Co	1,276,446	$117,024,569
5	CHD	Church & Dwight Co Inc /De/	806,674	$78,150,577
6	EL	Estee Lauder Companies Inc	457,993	$36,158,547
7	NWL	Newell Brands Inc.	5,524,513	$33,920,509
8	ELF	e.l.f. Beauty, Inc.	359,571	$26,608,254

All Filings in SPB

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,702,566	19,855	-94.4%	Shares	Sole	2026-08-14
2026-03-31	$26,045,358	353,397	+121.1%	Shares	Sole	2026-05-15
2025-12-31	$9,445,001	159,868	+38.2%	Shares	Sole	2026-02-17
2025-09-30	$6,078,456	115,714	-30.5%	Shares	Sole	2025-11-14
2025-03-31	$11,912,788	166,496	+64.7%	Shares	Sole	2025-05-15
2024-12-31	$8,539,573	101,072	-21.2%	Shares	Sole	2025-02-14
2024-09-30	$12,203,512	128,269	-76.8%	Shares	Sole	2024-11-14
2024-06-30	$47,476,496	552,502	-22.7%	Shares	Sole	2024-08-14
2024-03-31	$498,456	5,600	-79.6%	Put	Sole	2024-05-15
2024-03-31	$63,630,133	714,865	+390.4%	Shares	Sole	2024-05-15
2023-12-31	$11,627,913	145,768	-68.6%	Shares	Sole	2024-02-14
2023-12-31	$2,185,698	27,400	-56.1%	Put	Sole	2024-02-14
2023-12-31	$1,675,170	21,000	-68.7%	Call	Sole	2024-02-14
2023-09-30	$4,889,040	62,400	-35.9%	Put	Sole	2023-11-14
2023-09-30	$5,249,450	67,000	-31.4%	Call	Sole	2023-11-14
2023-09-30	$36,391,772	464,477	+4.9%	Shares	Sole	2023-11-14
2023-06-30	$7,625,485	97,700	-77.6%	Call	Sole	2023-08-14
2023-06-30	$34,560,774	442,803	+19.5%	Shares	Sole	2023-08-14
2023-06-30	$7,602,070	97,400	-62.7%	Put	Sole	2023-08-14
2023-03-31	$17,303,286	261,300	+422.6%	Put	Sole	2023-05-15
2023-03-31	$24,532,126	370,464	+54.6%	Shares	Sole	2023-05-15
2023-03-31	$28,898,408	436,400	+336.4%	Call	Sole	2023-05-15
2022-12-31	$3,046,000	50,000	—	Put	Sole	2023-02-14
2022-12-31	$6,092,000	100,000	—	Call	Sole	2023-02-14
2022-12-31	$14,602,036	239,692	-52.5%	Shares	Sole	2023-02-14
2022-09-30	$19,691,103	504,512	+324.4%	Shares	Sole	2022-11-14
2022-06-30	$9,751,275	118,889	-53.8%	Shares	Sole	2022-08-15
2022-03-31	$22,846,375	257,511	-37.2%	Shares	Sole	2022-05-16
2021-12-31	$41,708,760	410,035	+3.9%	Shares	Sole	2022-02-14
2021-09-30	$37,754,443	394,632	+39.5%	Shares	Sole	2021-11-15
2021-06-30	$24,063,513	282,967	-52.1%	Shares	Sole	2021-08-16
2021-03-31	$50,231,515	590,959	-27.0%	Shares	Sole	2021-05-17
2020-12-31	$63,944,340	809,627	+23.8%	Shares	Sole	2021-02-16
2020-09-30	$37,383,211	654,010	+34.5%	Shares	Sole	2020-11-16
2020-06-30	$22,320,160	486,278	+308.7%	Shares	Sole	2020-08-14
2020-03-31	$4,326,902	118,969	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.