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Centiva Capital, LP

Position in EL — Estee Lauder Companies Inc

CIK 1692507 New York, NY

Position in EL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$7,456,759
+$6,367,043 QoQ
Shares Held
103,898
+898.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
11 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, 2026
CallValue
$0
CallShares
0
PutValue
$14,203,283
PutShares
197,900

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, 2026

Centiva Capital, LP holds $10,496,650 across 8 Household & Personal Products names. EL ranks #1 (71.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EL
Estee Lauder Companies Inc
This page
103,898 $7,456,759

All Filings in EL

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,203,283 197,900
2026-03-31 $7,456,759 103,898
2025-12-31 $5,099,864 48,700
2025-12-31 $1,089,716 10,406
2025-09-30 $2,114,880 24,000
2025-09-30 $657,110 7,457
2025-03-31 $345,048 5,228
2025-03-31 $1,320,000 20,000
2024-12-31 $2,999,200 40,000
2024-09-30 $483,595 4,851
2024-09-30 $2,362,653 23,700
2024-09-30 $3,010,638 30,200
2024-06-30 $2,041,922 19,191
2024-06-30 $766,080 7,200
2024-03-31 $688,896 4,469
2023-12-31 $468,000 3,200
2023-12-31 $292,500 2,000
2022-12-31 $1,736 7
2022-12-31 $2,481,100 10,000
2022-12-31 $272,921 1,100
2020-12-31 $348,176 1,308