SIG BROKERAGE, LP
Broker-DealerPosition in EL — Estee Lauder Companies Inc
CIK 1094429
BALA CYNWYD, PA
Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,803
-$52,261 QoQ
Shares Held
5,406
-19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#468
of 823 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Jun 30, 2026CallValue
$394,750
CallShares
5,000
PutValue
$2,447,450
PutShares
31,000
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, 2026SIG BROKERAGE, LP holds $543,254 across 2 Household & Personal Products names. EL ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
This page
|
5,406 | $426,803 | |
| 2 | NWL |
Newell Brands Inc.
|
18,966 | $116,451 |
All Filings in EL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447,450 | 31,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $394,750 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $426,803 | 5,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,507,170 | 21,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $479,064 | 6,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,884,960 | 18,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,261,038 | 12,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $502,636 | 5,704 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,066,252 | 12,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $881,200 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $397,536 | 4,920 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $808,000 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,310,000 | 35,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,701,546 | 25,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,874,500 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,030,600 | 13,745 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,552,452 | 127,400 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||