CAPITAL FUND MANAGEMENT S.A.

Position in EL — Estee Lauder Companies Inc

CIK 1323645 PARIS, I0

Back to EL Full portfolio

Position in EL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,655,169

+$4,317,477 QoQ

Shares Held

84,296

+158.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#167

of 823 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Jun 30, 2026

CallValue

$4,381,725

CallShares

55,500

PutValue

$4,358,040

PutShares

55,200

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

CAPITAL FUND MANAGEMENT S.A. holds $57,015,549 across 5 Household & Personal Products names. EL ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UL	Unilever PLC	490,979	$29,517,657
2	CLX	Clorox Co /De/	99,893	$9,533,787
3	KMB	Kimberly Clark Corp	84,189	$9,241,426
4	EL	Estee Lauder Companies Inc This page	84,296	$6,655,169
5	KVUE	Kenvue Inc.	108,190	$2,067,510

All Filings in EL

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,381,725	55,500	-18.7%	Call	Sole	2026-08-13
2026-06-30	$6,655,169	84,296	+158.8%	Shares	Sole	2026-08-13
2026-06-30	$4,358,040	55,200	-3.8%	Put	Sole	2026-08-13
2026-03-31	$4,119,598	57,400	-66.1%	Put	Sole	2026-05-14
2026-03-31	$4,901,891	68,300	-83.3%	Call	Sole	2026-05-14
2026-03-31	$2,337,692	32,572	+53.4%	Shares	Sole	2026-05-14
2025-12-31	$2,223,833	21,236	-59.5%	Shares	Sole	2026-02-17
2025-12-31	$42,778,120	408,500	-15.9%	Call	Sole	2026-02-17
2025-12-31	$17,708,152	169,100	-21.1%	Put	Sole	2026-02-17
2025-09-30	$42,791,072	485,600	-39.8%	Call	Sole	2025-11-13
2025-09-30	$18,884,116	214,300	-50.2%	Put	Sole	2025-11-13
2025-06-30	$34,792,480	430,600	-51.4%	Put	Sole	2025-08-13
2025-06-30	$65,181,360	806,700	-47.9%	Call	Sole	2025-08-13
2025-03-31	$102,168,000	1,548,000	+4.6%	Call	Sole	2025-05-14
2025-03-31	$58,469,400	885,900	-32.4%	Put	Sole	2025-05-14
2024-12-31	$3,928,727	52,397	-72.4%	Shares	Sole	2025-02-13
2024-12-31	$98,313,776	1,311,200	+99.4%	Put	Sole	2025-02-13
2024-12-31	$110,992,894	1,480,300	+75.3%	Call	Sole	2025-02-13
2024-09-30	$18,919,866	189,787	+30.6%	Shares	Sole	2024-11-13
2024-09-30	$65,556,144	657,600	+82.8%	Put	Sole	2024-11-13
2024-09-30	$84,188,205	844,500	+94.7%	Call	Sole	2024-11-13
2024-06-30	$46,145,680	433,700	+19.5%	Call	Sole	2024-08-13
2024-06-30	$38,272,080	359,700	-41.1%	Put	Sole	2024-08-13
2024-03-31	$94,077,745	610,300	-36.2%	Put	Sole	2024-05-15
2024-03-31	$55,956,450	363,000	-34.6%	Call	Sole	2024-05-15
2023-12-31	$81,212,625	555,300	+122.5%	Call	Sole	2024-02-14
2023-12-31	$139,873,500	956,400	+145.9%	Put	Sole	2024-02-14
2023-09-30	$56,215,495	388,900	+1613.2%	Put	Sole	2023-11-14
2023-09-30	$21,009,908	145,347	+183.1%	Shares	Sole	2023-11-14
2023-09-30	$36,079,680	249,600	+801.1%	Call	Sole	2023-11-14
2023-06-30	$10,083,327	51,346	-56.1%	Shares	Sole	2023-08-14
2023-06-30	$5,439,726	27,700	+136.8%	Call	Sole	2023-08-14
2023-06-30	$4,457,826	22,700	+78.7%	Put	Sole	2023-08-14
2023-03-31	$28,816,349	116,921	+124.6%	Shares	Sole	2023-05-15
2023-03-31	$3,130,042	12,700	-13.0%	Put	Sole	2023-05-15
2022-12-31	$12,916,854	52,061	+60.0%	Shares	Sole	2023-02-13
2022-12-31	$3,622,406	14,600	-44.1%	Put	Sole	2023-02-13
2022-09-30	$7,025,386	32,540	+91.4%	Shares	Sole	2022-11-14
2022-06-30	$2,979,639	11,700	+3.5%	Call	Sole	2022-08-12
2021-12-31	$9,662,220	26,100	-27.3%	Put	Sole	2022-02-10
2021-12-31	$4,183,260	11,300	-61.7%	Call	Sole	2022-02-10
2021-09-30	$5,099,709	17,003	-28.1%	Shares	Sole	2021-11-12
2021-06-30	$9,383,360	29,500	+1034.6%	Call	Sole	2021-08-12
2021-06-30	$11,419,072	35,900	+5.9%	Put	Sole	2021-08-12
2021-03-31	$6,877,148	23,645	—	Shares	Sole	2021-05-14
2020-12-31	$9,023,841	33,900	+841.7%	Put	Sole	2021-02-12
2020-03-31	$573,624	3,600	—	Put	Sole	2020-05-13
2020-03-31	$414,284	2,600	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.