Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,383
+$150,303 QoQ
Shares Held
5,540
+38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#467
of 829 holders
Holding Since
Dec 2023
6 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
$4,737,000
CallShares
60,000
PutValue
$3,947,500
PutShares
50,000
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, 2026Caption Management, LLC holds $1,376,023 across 3 Household & Personal Products names. EL ranks #2 (31.8% of the industry book) .
All Filings in EL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,383 | 5,540 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,737,000 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,947,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,306,200 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $287,080 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,076,550 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $3,232,000 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,085,000 | 122,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,078,800 | 61,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $239,936 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,247,000 | 150,000 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $7,312,500 | 50,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,118,750 | 35,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||