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, 2026CallValue
$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, 2026Centiva 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 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
5,643 | $815,074 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,810 | $656,960 | |
| 4 | KVUE |
Kenvue Inc.
|
35,045 | $604,175 | |
| 5 | ODD |
Oddity Tech Ltd
|
34,112 | $456,418 | |
| 6 | HNST |
Honest Company, Inc.
|
67,625 | $198,817 | |
| 7 | HELE |
Helen Of Troy Ltd
|
11,879 | $171,295 | |
| 8 | COTY |
Coty Inc.
|
68,235 | $137,152 |
All Filings in EL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,481,100 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $272,921 | 1,100 | Put | 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. | ||||||