Squarepoint Ops LLC

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1642575 NEW YORK, NY

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Position in SPB

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

Position Value

$1,064,843

+$171,894 QoQ

Shares Held

12,418

+2.5% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#117

of 301 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Derivatives in SPB

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$693,396

PutShares

13,200

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, 2026

Squarepoint Ops LLC holds $270,123,681 across 14 Household & Personal Products names. SPB ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	12,418	$1,064,843

All Filings in SPB

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,064,843	12,418	+2.5%	Shares	Defined	2026-08-14
2026-03-31	$892,949	12,116	-60.5%	Shares	Defined	2026-05-15
2025-12-31	$1,813,756	30,700	-72.5%	Shares	Defined	2026-02-13
2025-09-30	$5,870,647	111,758	+135.3%	Shares	Defined	2025-11-14
2025-09-30	$693,396	13,200	-28.3%	Put	Defined	2025-11-14
2025-06-30	$2,516,811	47,487	-26.3%	Shares	Defined	2025-08-27
2025-03-31	$4,612,184	64,461	-51.2%	Shares	Defined	2025-08-27
2024-12-31	$1,554,616	18,400	+42.6%	Put	Defined	2025-02-14
2024-12-31	$828,002	9,800	0.0%	Call	Defined	2025-02-14
2024-12-31	$11,152,257	131,995	-13.9%	Shares	Defined	2025-02-14
2024-09-30	$14,591,907	153,373	+233.2%	Shares	Defined	2024-11-14
2024-09-30	$1,227,306	12,900	-22.8%	Put	Defined	2024-11-14
2024-09-30	$932,372	9,800	-52.2%	Call	Defined	2024-11-14
2024-06-30	$1,435,031	16,700	-1.8%	Put	Defined	2024-08-14
2024-06-30	$1,761,565	20,500	-1.4%	Call	Defined	2024-08-14
2024-03-31	$1,851,408	20,800	-36.6%	Call	Defined	2024-05-15
2024-03-31	$1,513,170	17,000	-80.6%	Put	Defined	2024-05-15
2024-03-31	$4,097,575	46,035	-51.1%	Shares	Defined	2024-05-15
2023-12-31	$2,616,456	32,800	+4.5%	Call	Defined	2024-02-14
2023-12-31	$6,987,852	87,600	+48.0%	Put	Defined	2024-02-14
2023-12-31	$7,504,362	94,075	+82.6%	Shares	Defined	2024-02-14
2023-09-30	$4,638,320	59,200	-21.8%	Put	Defined	2023-11-14
2023-09-30	$2,460,190	31,400	-64.2%	Call	Defined	2023-11-14
2023-06-30	$6,852,790	87,800	—	Call	Defined	2023-08-14
2023-06-30	$5,908,385	75,700	—	Put	Defined	2023-08-14
2023-06-30	$4,021,604	51,526	+227.1%	Shares	Defined	2023-08-14
2023-03-31	$1,043,097	15,752	-77.1%	Shares	Defined	2023-05-15
2022-09-30	$2,679,370	68,649	+1482.5%	Shares	Defined	2022-11-14
2022-03-31	$384,867	4,338	-88.2%	Shares	Defined	2022-05-16
2021-12-31	$3,734,344	36,712	+253.6%	Shares	Defined	2022-02-14
2021-09-30	$993,150	10,381	+199.6%	Shares	Defined	2021-11-15
2021-06-30	$294,663	3,465	-49.1%	Shares	Defined	2021-08-16
2021-03-31	$578,935	6,811	+20.5%	Shares	Defined	2021-05-17
2020-12-31	$446,552	5,654	-85.6%	Shares	Defined	2021-02-16
2020-09-30	$2,247,302	39,316	-17.4%	Shares	Defined	2020-11-16
2020-06-30	$2,183,830	47,578	+369.0%	Shares	Defined	2020-08-14
2020-03-31	$368,973	10,145	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.