Caption Management, LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in SPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$79,770 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Derivatives in SPB
reported options exposure · as of Mar 31, 2026CallValue
$4,053,500
CallShares
55,000
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 Mar 31, 2026Caption Management, LLC holds $10,361,355 across 6 Household & Personal Products names.
All Filings in SPB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,053,500 | 55,000 | Call | Sole | 2026-05-15 | |
| 2023-12-31 | $79,770 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,410 | 4,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,463,500 | 70,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,451,394 | 159,531 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,039,400 | 308,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,112,340 | 47,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,111,560 | 198,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,635,400 | 70,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,553,460 | 25,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,244,920 | 201,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,218,400 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,090 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,220 | 11,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,280,800 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,548,800 | 40,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $975,920 | 11,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||