Leonteq Securities AG
Broker-DealerPosition in EL — Estee Lauder Companies Inc
CIK 1535950
ZURICH, V8
Position in EL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,026,234
-$2,716,112 QoQ
Shares Held
88,996
-34.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#165
of 823 holders
Holding Since
Dec 2020
23 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
$0
CallShares
0
PutValue
$5,921,250
PutShares
75,000
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, 2026Leonteq Securities AG holds $7,968,817 across 13 Household & Personal Products names. EL ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
This page
|
88,996 | $7,026,234 | |
| 2 | ELF |
e.l.f. Beauty, Inc.
|
3,245 | $240,130 | |
| 3 | KMB |
Kimberly Clark Corp
|
2,132 | $234,029 | |
| 4 | CLX |
Clorox Co /De/
|
2,097 | $200,137 | |
| 5 | PG |
PROCTER & GAMBLE Co
|
519 | $76,106 | |
| 6 | UL |
Unilever PLC
|
1,113 | $66,913 | |
| 7 | COTY |
Coty Inc.
|
22,929 | $49,526 | |
| 8 | NWL |
Newell Brands Inc.
|
4,351 | $26,715 |
All Filings in EL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,921,250 | 75,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $7,026,234 | 88,996 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $251,195 | 3,500 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $9,742,346 | 135,744 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $5,382,750 | 75,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $8,634,268 | 82,451 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $366,520 | 3,500 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $308,420 | 3,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,007,802 | 102,222 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $404,000 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $10,030,108 | 124,135 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $264,000 | 4,000 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $11,239,272 | 170,292 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $15,255,205 | 203,457 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $299,920 | 4,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $1,993,800 | 20,000 | Put | Sole | 2026-03-04 | |
| 2024-09-30 | $11,397,956 | 114,334 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $7,184,872 | 67,527 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,128,000 | 20,000 | Put | Sole | 2026-03-04 | |
| 2024-03-31 | $3,853,750 | 25,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $2,676,228 | 18,299 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,656,250 | 25,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $14,578,156 | 100,852 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $10,280,100 | 52,348 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,071,788 | 24,636 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,381,754 | 21,691 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,476,136 | 29,996 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,166,999 | 20,289 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $5,385,944 | 19,778 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $3,777,150 | 10,203 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,871,829 | 9,575 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,760,298 | 8,678 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,860,858 | 6,398 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,877,704 | 7,054 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||