Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,170,495
-$1,286,264 QoQ
Shares Held
78,157
-24.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#173
of 823 holders
Holding Since
Dec 2020
12 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
$7,895
CallShares
100
PutValue
$13,610,980
PutShares
172,400
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, 2026Centiva Capital, LP holds $10,782,167 across 10 Household & Personal Products names. EL ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
This page
|
78,157 | $6,170,495 | |
| 2 | CL |
Colgate Palmolive Co
|
15,893 | $1,457,070 | |
| 3 | KVUE |
Kenvue Inc.
|
56,800 | $1,085,448 | |
| 4 | UL |
Unilever PLC
|
14,632 | $879,675 | |
| 5 | COTY |
Coty Inc.
|
151,090 | $326,354 | |
| 6 | KMB |
Kimberly Clark Corp
|
2,700 | $296,379 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
3,251 | $240,574 | |
| 8 | HNST |
Honest Company, Inc.
|
43,698 | $159,934 |
All Filings in EL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,895 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,170,495 | 78,157 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $13,610,980 | 172,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $14,203,283 | 197,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,456,759 | 103,898 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,099,864 | 48,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,089,716 | 10,406 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,114,880 | 24,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $657,110 | 7,457 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $345,048 | 5,228 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,320,000 | 20,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,999,200 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $483,595 | 4,851 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,362,653 | 23,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,010,638 | 30,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,041,922 | 19,191 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $766,080 | 7,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $688,896 | 4,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $468,000 | 3,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $292,500 | 2,000 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $1,736 | 7 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $272,921 | 1,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,481,100 | 10,000 | Call | Sole | 2023-02-14 | |
| 2020-12-31 | $348,176 | 1,308 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||