CAPITAL FUND MANAGEMENT S.A.

Holdings History for CLOROX CO /DE/ - Common Stock (CLX)

Symbol: CLX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.17%	+0.07%	$18,133,872	179,846	+73,875	+70%	$100.83	Q4 2025
31 Dec 2025	call	0.09%	+0.01%	$22,434,675	222,500	+13,000	+6.2%	$100.83	Q4 2025
31 Dec 2025	put	0.05%	-0%	$11,837,442	117,400	-4,700	-3.8%	$100.83	Q4 2025
30 Sep 2025		0.13%	+0.01%	$13,066,224	105,971	+11,997	+13%	$123.30	Q3 2025
30 Sep 2025	call	0.09%	+0.01%	$25,831,350	209,500	+22,400	+12%	$123.30	Q3 2025
30 Sep 2025	put	0.05%	+0.02%	$15,054,930	122,100	+54,200	+80%	$123.30	Q3 2025
30 Jun 2025		0.12%	+0.01%	$11,283,458	93,974	+10,756	+13%	$120.07	Q2 2025
30 Jun 2025	call	0.08%	+0.06%	$22,465,097	187,100	+144,800	+342%	$120.07	Q2 2025
30 Jun 2025	put	0.03%	+0.02%	$8,152,753	67,900	+39,800	+142%	$120.07	Q2 2025
31 Mar 2025		0.16%	-0.04%	$12,253,850	83,218	-19,424		$147.25	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$6,228,675	42,300	+9,200		$147.25	Q1 2025
31 Mar 2025	put	0.02%	-0%	$4,137,725	28,100	-3,400		$147.25	Q1 2025
31 Dec 2024		0.16%	+0.02%	$16,670,087	102,642	+12,096	+13%	$162.41	Q4 2024
31 Dec 2024	call	0.02%	+0%	$5,375,771	33,100	+1,500	+4.7%	$162.41	Q4 2024
31 Dec 2024	put	0.02%	+0%	$5,115,915	31,500	+3,600	+13%	$162.41	Q4 2024
30 Sep 2024		0.16%	-0.05%	$14,750,848	90,546	-26,002	-22%	$162.91	Q3 2024
30 Sep 2024	call	0.02%	-0%	$5,147,956	31,600	-3,300	-9.5%	$162.91	Q3 2024
30 Sep 2024	put	0.02%	+0%	$4,545,189	27,900	+2,800	+11%	$162.91	Q3 2024
30 Jun 2024		0.18%	+0.1%	$15,905,305	116,548	+58,541	+101%	$136.47	Q2 2024
30 Jun 2024	call	0.02%	-0.03%	$4,762,803	34,900	-59,000	-63%	$136.47	Q2 2024
30 Jun 2024	put	0.01%	-0.02%	$3,425,397	25,100	-39,900	-61%	$136.47	Q2 2024
31 Mar 2024		0.11%	-0.07%	$8,881,451	58,007	-39,577	-41%	$153.11	Q1 2024
31 Mar 2024	call	0.05%	-0.03%	$14,377,029	93,900	-48,100	-34%	$153.11	Q1 2024
31 Mar 2024	put	0.04%	-0.01%	$9,952,150	65,000	-18,800	-22%	$153.11	Q1 2024
31 Dec 2023		0.18%	-0.07%	$13,914,502	97,584	-36,758	-27%	$142.59	Q4 2023
31 Dec 2023	call	0.07%	+0.04%	$20,247,780	142,000	+73,200	+106%	$142.59	Q4 2023
31 Dec 2023	put	0.04%	+0.02%	$11,949,042	83,800	+32,600	+64%	$142.59	Q4 2023
30 Sep 2023		0.24%	+0.11%	$17,606,862	134,342	+65,083	+94%	$131.06	Q3 2023
30 Sep 2023	call	0.04%	-0.01%	$9,016,928	68,800	-9,800	-12%	$131.06	Q3 2023
30 Sep 2023	put	0.03%	-0.01%	$6,710,272	51,200	-13,900	-21%	$131.06	Q3 2023
30 Jun 2023		0.17%	+0.17%	$11,014,951	69,259	+69,259	NEW	$159.04	Q2 2023
30 Jun 2023	call	0.07%	+0.05%	$12,500,544	78,600	+59,900	+320%	$159.04	Q2 2023
30 Jun 2023	put	0.06%	+0.04%	$10,353,504	65,100	+46,600	+252%	$159.04	Q2 2023
31 Mar 2023			-0.05%	$0	0	-14,639	-100%	$123.60	Q1 2023
31 Mar 2023	call	0.02%	-0.02%	$2,959,088	18,700	-16,900	-47%	$158.24	Q1 2023
31 Mar 2023	put	0.02%	-0.02%	$2,927,440	18,500	-20,000	-52%	$158.24	Q1 2023
31 Dec 2022		0.05%	+0.05%	$2,054,290	14,639	+14,639	NEW	$140.33	Q4 2022
31 Dec 2022	call	0.05%	+0.02%	$4,995,748	35,600	+11,300	+47%	$140.33	Q4 2022
31 Dec 2022	put	0.05%	-0.01%	$5,402,705	38,500	-5,500	-12%	$140.33	Q4 2022
30 Sep 2022	call	0.04%	-0.03%	$3,119,877	24,300	-22,000	-48%	$128.39	Q3 2022
30 Sep 2022	put	0.06%	-0.01%	$5,649,160	44,000	-5,000	-10%	$128.39	Q3 2022
30 Jun 2022	call	0.09%	-0.11%	$6,527,374	46,300	-55,000	-54%	$140.98	Q2 2022
30 Jun 2022	put	0.1%	-0.04%	$6,908,020	49,000	-22,500	-31%	$140.98	Q2 2022
31 Mar 2022	call	0.17%	+0.07%	$14,083,739	101,300	+43,000	+74%	$139.03	Q1 2022
31 Mar 2022	put	0.12%	-0.03%	$9,940,645	71,500	-20,800	-23%	$139.03	Q1 2022
31 Dec 2021			-0.06%	$0	0	-14,488	-100%	$123.60	Q4 2021
31 Dec 2021	call	0.1%	-0.06%	$10,165,188	58,300	-34,400	-37%	$174.36	Q4 2021
31 Dec 2021	put	0.16%	-0.02%	$16,093,428	92,300	-12,600	-12%	$174.36	Q4 2021
30 Sep 2021		0.06%	-0.12%	$2,399,357	14,488	-27,527	-66%	$165.61	Q3 2021
30 Sep 2021	call	0.16%	-0.01%	$15,352,047	92,700	-6,900	-6.9%	$165.61	Q3 2021
30 Sep 2021	put	0.18%	-0.03%	$17,372,489	104,900	-15,300	-13%	$165.61	Q3 2021
30 Jun 2021		0.2%	-0.19%	$7,558,918	42,015	-38,237	-48%	$179.91	Q2 2021
30 Jun 2021	call	0.2%	+0.1%	$17,919,036	99,600	+49,100	+97%	$179.91	Q2 2021
30 Jun 2021	put	0.24%	+0.07%	$21,625,182	120,200	+36,200	+43%	$179.91	Q2 2021
31 Mar 2021		0.53%	-0.83%	$15,479,005	80,252	-125,909	-61%	$192.88	Q1 2021
31 Mar 2021	call	0.16%	+0.08%	$9,740,440	50,500	+24,700	+96%	$192.88	Q1 2021
31 Mar 2021	put	0.26%	+0.21%	$16,201,920	84,000	+66,600	+383%	$192.88	Q1 2021
31 Dec 2020		1.3%	+0.45%	$41,628,029	206,161	+72,703	+54%	$201.92	Q4 2020
31 Dec 2020	call	0.07%	-0.07%	$5,209,536	25,800	-25,100	-49%	$201.92	Q4 2020
31 Dec 2020	put	0.05%	-0.12%	$3,513,408	17,400	-42,200	-71%	$201.92	Q4 2020
30 Sep 2020		0.93%	+0.93%	$28,048,867	133,458	+133,458	NEW	$210.17	Q3 2020
30 Sep 2020	call	0.21%	+0.14%	$10,697,653	50,900	+33,800	+198%	$210.17	Q3 2020
30 Sep 2020	put	0.25%	+0.15%	$12,526,132	59,600	+35,400	+146%	$210.17	Q3 2020
30 Jun 2020			-0.32%	$0	0	-52,088	-100%	$123.60	Q2 2020
30 Jun 2020	call	0.1%	+0.06%	$3,751,227	17,100	+11,200	+190%	$219.37	Q2 2020
30 Jun 2020	put	0.14%	+0.07%	$5,308,754	24,200	+11,500	+91%	$219.37	Q2 2020
31 Mar 2020		0.32%	+0.15%	$9,024,000	52,088	+24,658	+90%	$173.25	Q1 2020
31 Mar 2020	call	0.03%	-0.11%	$1,022,000	5,900	-24,000	-80%	$173.22	Q1 2020
31 Mar 2020	put	0.06%	-0.11%	$2,200,000	12,700	-22,300	-64%	$173.23	Q1 2020
31 Dec 2019		0.1%	-0.07%	$4,212,000	27,430	-19,432	-41%	$153.55	Q4 2019
31 Dec 2019	call	0.05%	+0.04%	$4,591,000	29,900	+19,600	+190%	$153.55	Q4 2019
31 Dec 2019	put	0.06%	+0.03%	$5,374,000	35,000	+16,100	+85%	$153.54	Q4 2019
30 Sep 2019		0.16%	+0.16%	$7,117,000	46,862	+46,862	NEW	$151.87	Q3 2019
30 Sep 2019	call	0.02%	-0.05%	$1,564,000	10,300	-20,100	-66%	$151.84	Q3 2019
30 Sep 2019	put	0.04%	-0.01%	$2,870,000	18,900	-6,000	-24%	$151.85	Q3 2019
30 Jun 2019	call	0.07%	-0.17%	$4,655,000	30,400	-72,100	-70%	$153.12	Q2 2019
30 Jun 2019	put	0.06%	-0.11%	$3,812,000	24,900	-46,200	-65%	$153.09	Q2 2019
31 Mar 2019	call	0.25%	-0.18%	$16,447,000	102,500	-73,700	-42%	$160.46	Q1 2019
31 Mar 2019	put	0.17%	-0.31%	$11,409,000	71,100	-130,500	-65%	$160.46	Q1 2019
31 Dec 2018	call	0.34%	+0.15%	$27,159,000	176,200	+78,300	+80%	$154.14	Q4 2018
31 Dec 2018	put	0.38%	+0.03%	$31,075,000	201,600	+14,500	+7.7%	$154.14	Q4 2018
30 Sep 2018	call	0.12%	+0.05%	$14,725,000	97,900	+38,100	+64%	$150.41	Q3 2018
30 Sep 2018	put	0.24%	+0.15%	$28,142,000	187,100	+121,400	+185%	$150.41	Q3 2018
30 Jun 2018	call	0.06%	+0.05%	$8,088,000	59,800	+43,500	+267%	$135.25	Q2 2018
30 Jun 2018	put	0.07%	+0.05%	$8,886,000	65,700	+49,900	+316%	$135.25	Q2 2018
31 Mar 2018			-0.02%	$0	0	-10,337	-100%	$123.60	Q1 2018
31 Mar 2018	call	0.02%	+0%	$2,170,000	16,300	+3,500	+27%	$133.13	Q1 2018
31 Mar 2018	put	0.02%	+0.01%	$2,103,000	15,800	+6,200	+65%	$133.10	Q1 2018
31 Dec 2017		0.02%	+0.02%	$1,538,000	10,337	+8,200	+384%	$148.79	Q4 2017
31 Dec 2017	call	0.02%	+0.02%	$1,904,000	12,800	+12,800	NEW	$148.75	Q4 2017
31 Dec 2017	put	0.01%	+0.01%	$1,428,000	9,600	+9,600	NEW	$148.75	Q4 2017
30 Sep 2017		0%	+0%	$282,000	2,137	+2,137	NEW	$131.96	Q3 2017
30 Sep 2017	call		-0.01%	$0	0	-4,100	-100%	$123.60	Q3 2017
30 Sep 2017	put		-0.01%	$0	0	-3,500	-100%	$123.60	Q3 2017
30 Jun 2017	call	0.01%	+0%	$546,000	4,100	+200	+5.1%	$133.17	Q2 2017
30 Jun 2017	put	0.01%	-0%	$466,000	3,500	-800	-19%	$133.14	Q2 2017
31 Mar 2017			-0.17%	$0	0	-79,666	-100%	$123.60	Q1 2017
31 Mar 2017	call	0.01%	-0.02%	$526,000	3,900	-9,100	-70%	$134.87	Q1 2017
31 Mar 2017	put	0.01%	-0.01%	$580,000	4,300	-4,100	-49%	$134.88	Q1 2017
31 Dec 2016		0.17%	+0.08%	$9,562,000	79,666	+36,473	+84%	$120.03	Q4 2016
31 Dec 2016	call	0.03%	-0.01%	$1,560,000	13,000	-2,900	-18%	$120.00	Q4 2016
31 Dec 2016	put	0.02%	+0.01%	$1,008,000	8,400	+3,800	+83%	$120.00	Q4 2016
30 Sep 2016		0.1%	+0%	$5,407,000	43,193	+2,014	+4.9%	$125.18	Q3 2016
30 Sep 2016	call	0.04%	-0.04%	$1,990,000	15,900	-16,700	-51%	$125.16	Q3 2016
30 Sep 2016	put	0.01%	-0.04%	$576,000	4,600	-14,800	-76%	$125.22	Q3 2016
30 Jun 2016		0.1%	+0.1%	$5,699,000	41,179	+41,179	NEW	$138.40	Q2 2016
30 Jun 2016	call	0.09%	+0.05%	$4,512,000	32,600	+17,800	+120%	$138.40	Q2 2016
30 Jun 2016	put	0.05%	+0.02%	$2,685,000	19,400	+6,300	+48%	$138.40	Q2 2016
31 Mar 2016			-0.17%	$0	0	-72,173	-100%	$123.60	Q1 2016
31 Mar 2016	call	0.04%	+0.02%	$1,866,000	14,800	+8,300	+128%	$126.08	Q1 2016
31 Mar 2016	put	0.04%	+0.03%	$1,651,000	13,100	+9,100	+228%	$126.03	Q1 2016
31 Dec 2015		0.17%	+0.03%	$9,154,000	72,173	+12,590	+21%	$126.83	Q4 2015
31 Dec 2015	call	0.02%	+0.02%	$824,000	6,500	+6,500	NEW	$126.77	Q4 2015
31 Dec 2015	put	0.01%	+0.01%	$507,000	4,000	+4,000	NEW	$126.75	Q4 2015
30 Sep 2015		0.15%	+0.15%	$6,884,000	59,583	+59,583	NEW	$115.54	Q3 2015
30 Jun 2015			-0.15%	$0	0	-53,212	-100%	$123.60	Q2 2015
31 Mar 2015		0.15%	-0.35%	$5,874,000	53,212	-122,254	-70%	$110.39	Q1 2015
31 Mar 2015	call		-0.01%	$0	0	-3,100	-100%	$123.60	Q1 2015
31 Mar 2015	put		-0.01%	$0	0	-3,300	-100%	$123.60	Q1 2015
31 Dec 2014		0.48%	-0.27%	$18,285,000	175,466	-100,182	-36%	$104.21	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$323,000	3,100	-4,900	-61%	$104.19	Q4 2014
31 Dec 2014	put	0.01%	0%	$344,000	3,300	0		$104.24	Q4 2014
30 Sep 2014		0.77%	+0.51%	$26,473,000	275,648	+185,136	+205%	$96.04	Q3 2014
30 Sep 2014	call	0.01%	-0%	$768,000	8,000	-2,600	-25%	$96.00	Q3 2014
30 Sep 2014	put	0.01%	+0.01%	$317,000	3,300	+3,300	NEW	$96.06	Q3 2014
30 Jun 2014		0.2%	+0.19%	$8,273,000	90,512	+83,422	+1177%	$91.40	Q2 2014
30 Jun 2014	call	0.02%	-0.01%	$969,000	10,600	-7,300	-41%	$91.42	Q2 2014
30 Jun 2014	put		-0.03%	$0	0	-15,700	-100%	$123.60	Q2 2014
31 Mar 2014		0.02%	+0.02%	$624,000	7,090	+7,090	NEW	$88.01	Q1 2014
31 Mar 2014	call	0.03%	+0%	$1,575,000	17,900	+700	+4.1%	$87.99	Q1 2014
31 Mar 2014	put	0.03%	-0%	$1,382,000	15,700	-2,200	-12%	$88.03	Q1 2014
31 Dec 2013	call	0.04%	0%	$1,595,000	17,200	0		$92.73	Q4 2013
31 Dec 2013	put	0.04%	0%	$1,660,000	17,900	0		$92.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.