Position in EL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,113,942
-$4,847,348 QoQ
Shares Held
15,521
-72.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2026CallValue
$387,558
CallShares
5,400
PutValue
$1,801,427
PutShares
25,100
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, 2026PEAK6 LLC holds $17,395,996 across 7 Household & Personal Products names. EL ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
|
190,715 | $10,865,033 | |
| 2 | ODD |
Oddity Tech Ltd
|
216,440 | $2,895,967 | |
| 3 | SPB |
Spectrum Brands Holdings, Inc.
|
15,650 | $1,153,405 | |
| 4 | EL |
Estee Lauder Companies Inc
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|
15,521 | $1,113,942 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
17,167 | $1,040,491 | |
| 6 | CLX |
Clorox Co /De/
|
3,130 | $324,361 | |
| 7 | KMB |
Kimberly Clark Corp
|
29 | $2,797 |
All Filings in EL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,558 | 5,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,801,427 | 25,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,113,942 | 15,521 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,961,290 | 56,926 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $4,502,960 | 43,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $8,534,680 | 81,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,087,122 | 23,685 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,525,448 | 85,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,855,412 | 55,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,815,680 | 59,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $16,168,080 | 200,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,704,580 | 56,130 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $21,912,000 | 332,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,916,600 | 135,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,358,304 | 84,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $5,769,186 | 76,943 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,639,228 | 288,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||