SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,611,635
-$6,770,887 QoQ
Shares Held
53,780
-65.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 302 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,519,025
CallShares
52,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $340,723,179 across 23 Household & Personal Products names. SPB ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
782,620 | $114,763,395 | |
| 2 | CLX |
Clorox Co /De/
|
543,188 | $51,841,862 | |
| 3 | EL |
Estee Lauder Companies Inc
|
590,407 | $46,612,632 | |
| 4 | ELF |
e.l.f. Beauty, Inc.
|
588,045 | $43,515,330 | |
| 5 | KMB |
Kimberly Clark Corp
|
275,702 | $30,263,807 | |
| 6 | CL |
Colgate Palmolive Co
|
145,625 | $13,350,899 | |
| 7 | KVUE |
Kenvue Inc.
|
531,835 | $10,163,366 | |
| 8 | UL |
Unilever PLC
|
110,309 | $6,631,777 |
All Filings in SPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,519,025 | 52,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,611,635 | 53,780 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,382,522 | 154,444 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,623,720 | 35,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $360,388 | 6,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,995,698 | 67,632 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,727,948 | 63,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $220,626 | 4,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $309,927 | 5,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,102,040 | 40,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,049,400 | 19,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,431,000 | 27,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,449,134 | 65,078 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $837,135 | 11,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $14,033,530 | 196,136 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,840,535 | 39,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $11,652,776 | 137,919 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,979,479 | 47,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,917,923 | 22,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,862,684 | 40,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,366,926 | 45,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,503,149 | 36,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,497,351 | 40,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,049,472 | 70,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,690,827 | 52,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,266,461 | 25,463 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,259,765 | 126,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $13,449,222 | 168,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,649,943 | 95,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,507,880 | 312,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,305,100 | 106,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $483,027 | 6,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,886,936 | 24,176 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $34,139,070 | 437,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $31,860,010 | 408,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $58,121,294 | 877,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $330,768 | 4,995 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $19,137,580 | 289,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $11,172,728 | 183,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,218,728 | 233,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,095,714 | 83,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,783,671 | 45,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $569,838 | 14,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,484,532 | 63,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,686 | 4,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,396,916 | 65,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,029,265 | 97,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,155,489 | 13,024 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,444,872 | 50,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $345,848 | 3,400 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||