CAPSTONE INVESTMENT ADVISORS, LLC

Position in EL — Estee Lauder Companies Inc

CIK 1426196 NEW YORK, NY

Back to EL Full portfolio

Position in EL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,830,969

+$3,366,402 QoQ

Shares Held

48,524

+649.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#226

of 823 holders

Holding Since

Mar 2020

26 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

CallShares

PutValue

$1,105,300

PutShares

14,000

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $79,290,496 across 5 Household & Personal Products names. EL ranks #2 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	3,599,857	$68,793,267
2	EL	Estee Lauder Companies Inc This page	48,524	$3,830,969
3	KMB	Kimberly Clark Corp	30,496	$3,347,545
4	PG	PROCTER & GAMBLE Co	17,752	$2,603,153
5	CL	Colgate Palmolive Co	7,805	$715,562

All Filings in EL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,300	14,000	-13.0%	Put	Defined	2026-08-17
2026-06-30	$3,830,969	48,524	+649.6%	Shares	Defined	2026-08-17
2026-03-31	$1,155,497	16,100	-70.4%	Put	Defined	2026-05-15
2026-03-31	$464,567	6,473	-81.9%	Shares	Defined	2026-05-15
2025-12-31	$5,696,768	54,400	-16.4%	Put	Defined	2026-02-17
2025-12-31	$596,904	5,700	-49.1%	Call	Defined	2026-02-17
2025-12-31	$3,739,551	35,710	-56.5%	Shares	Defined	2026-02-17
2025-09-30	$986,944	11,200	+21.7%	Call	Defined	2025-11-14
2025-09-30	$7,233,947	82,092	-28.1%	Shares	Defined	2025-11-14
2025-09-30	$5,736,612	65,100	+8.7%	Put	Defined	2025-11-14
2025-06-30	$743,360	9,200	+17.9%	Call	Defined	2025-08-14
2025-06-30	$4,839,920	59,900	-14.7%	Put	Defined	2025-08-14
2025-06-30	$9,229,945	114,232	+117.8%	Shares	Defined	2025-08-14
2025-03-31	$514,800	7,800	-79.4%	Call	Sole	2025-05-15
2025-03-31	$3,461,370	52,445	+6.5%	Shares	Sole	2025-05-15
2025-03-31	$4,633,200	70,200	+9.3%	Put	Sole	2025-05-15
2024-12-31	$3,690,815	49,224	+8.8%	Shares	Sole	2025-02-14
2024-12-31	$4,813,716	64,200	-0.9%	Put	Sole	2025-02-14
2024-12-31	$2,834,244	37,800	+204.8%	Call	Sole	2025-02-14
2024-09-30	$4,510,773	45,248	+0.2%	Shares	Sole	2024-11-14
2024-09-30	$6,459,912	64,800	-8.9%	Put	Sole	2024-11-14
2024-09-30	$1,236,156	12,400	-12.7%	Call	Sole	2024-11-14
2024-06-30	$4,806,726	45,176	+934.2%	Shares	Sole	2024-08-14
2024-06-30	$7,565,040	71,100	+162.4%	Put	Sole	2024-08-14
2024-06-30	$1,510,880	14,200	+4.4%	Call	Sole	2024-08-14
2024-03-31	$4,177,465	27,100	+7.1%	Put	Sole	2024-05-01
2024-03-31	$673,327	4,368	+45.4%	Shares	Sole	2024-05-01
2024-03-31	$2,096,440	13,600	-64.7%	Call	Sole	2024-05-01
2023-12-31	$439,481	3,005	-79.7%	Shares	Sole	2024-02-12
2023-12-31	$5,630,625	38,500	+393.6%	Call	Sole	2024-02-12
2023-12-31	$3,700,125	25,300	+41.3%	Put	Sole	2024-02-12
2023-09-30	$2,587,445	17,900	-25.7%	Put	Sole	2023-11-13
2023-09-30	$1,127,490	7,800	+18.2%	Call	Sole	2023-11-13
2023-09-30	$2,134,714	14,768	+5.6%	Shares	Sole	2023-11-13
2023-06-30	$4,732,758	24,100	+33.1%	Put	Sole	2023-08-10
2023-06-30	$1,296,108	6,600	+34.7%	Call	Sole	2023-08-10
2023-06-30	$2,745,392	13,980	+238.3%	Shares	Sole	2023-08-10
2023-03-31	$1,207,654	4,900	-43.0%	Call	Sole	2023-05-09
2023-03-31	$1,018,619	4,133	-67.3%	Shares	Sole	2023-05-09
2023-03-31	$4,460,926	18,100	-5.7%	Put	Sole	2023-05-09
2022-12-31	$2,133,746	8,600	+7.5%	Call	Sole	2023-02-10
2022-12-31	$3,138,095	12,648	-42.9%	Shares	Sole	2023-02-10
2022-12-31	$4,763,712	19,200	-37.7%	Put	Sole	2023-02-10
2022-09-30	$4,780,241	22,141	+689.3%	Shares	Sole	2022-11-10
2022-09-30	$1,727,200	8,000	-8.0%	Call	Sole	2022-11-10
2022-09-30	$6,649,720	30,800	+10.4%	Put	Sole	2022-11-10
2022-06-30	$714,349	2,805	-56.2%	Shares	Sole	2022-08-15
2022-06-30	$7,105,293	27,900	—	Put	Sole	2022-08-15
2022-06-30	$2,215,629	8,700	—	Call	Sole	2022-08-15
2022-03-31	$1,743,120	6,401	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.