Stocks
CLX
CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

CLX — Clorox Co /De/

Top Portfolio Positions

1,055 positions · $20,403,497,681 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.28%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.28%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.25%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.61%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.33%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.22%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	1.00%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.97%

Portfolio Trend

33 quarters · across all stocks

Holdings in CLX

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,295,611	89,700	+76.2%	Put	Sole	2026-05-14
2026-03-31	$5,274,870	50,901	-54.1%	Shares	Sole	2026-05-14
2026-03-31	$11,502,930	111,000	-50.1%	Call	Sole	2026-05-14
2025-12-31	$22,434,675	222,500	+89.5%	Call	Sole	2026-02-17
2025-12-31	$11,837,442	117,400	-34.7%	Put	Sole	2026-02-17
2025-12-31	$18,133,872	179,846	+47.3%	Shares	Sole	2026-02-17
2025-09-30	$15,054,930	122,100	+15.2%	Put	Sole	2025-11-13
2025-09-30	$13,066,224	105,971	-49.4%	Shares	Sole	2025-11-13
2025-09-30	$25,831,350	209,500	+12.0%	Call	Sole	2025-11-13
2025-06-30	$22,465,097	187,100	+99.1%	Call	Sole	2025-08-13
2025-06-30	$11,283,458	93,974	+38.4%	Shares	Sole	2025-08-13
2025-06-30	$8,152,753	67,900	-18.4%	Put	Sole	2025-08-13
2025-03-31	$12,253,850	83,218	+196.1%	Shares	Sole	2025-05-14
2025-03-31	$4,137,725	28,100	-33.6%	Put	Sole	2025-05-14
2025-03-31	$6,228,675	42,300	-58.8%	Call	Sole	2025-05-14
2024-12-31	$16,670,087	102,642	+210.1%	Shares	Sole	2025-02-13
2024-12-31	$5,375,771	33,100	+5.1%	Call	Sole	2025-02-13
2024-12-31	$5,115,915	31,500	-65.2%	Put	Sole	2025-02-13
2024-09-30	$14,750,848	90,546	+186.5%	Shares	Sole	2024-11-13
2024-09-30	$5,147,956	31,600	+13.3%	Call	Sole	2024-11-13
2024-09-30	$4,545,189	27,900	-20.1%	Put	Sole	2024-11-13
2024-06-30	$4,762,803	34,900	+39.0%	Call	Sole	2024-08-13
2024-06-30	$3,425,397	25,100	-78.5%	Put	Sole	2024-08-13
2024-06-30	$15,905,305	116,548	+24.1%	Shares	Sole	2024-08-13
2024-03-31	$14,377,029	93,900	+44.5%	Call	Sole	2024-05-15
2024-03-31	$9,952,150	65,000	+12.1%	Put	Sole	2024-05-15
2024-03-31	$8,881,451	58,007	-30.8%	Shares	Sole	2024-05-15
2023-12-31	$11,949,042	83,800	-41.0%	Put	Sole	2024-02-14
2023-12-31	$20,247,780	142,000	+45.5%	Call	Sole	2024-02-14
2023-12-31	$13,914,502	97,584	+41.8%	Shares	Sole	2024-02-14
2023-09-30	$9,016,928	68,800	-48.8%	Call	Sole	2023-11-14
2023-09-30	$17,606,862	134,342	+162.4%	Shares	Sole	2023-11-14
2023-09-30	$6,710,272	51,200	-21.4%	Put	Sole	2023-11-14
2023-06-30	$10,353,504	65,100	-6.0%	Put	Sole	2023-08-14
2023-06-30	$11,014,951	69,259	-11.9%	Shares	Sole	2023-08-14
2023-06-30	$12,500,544	78,600	+324.9%	Call	Sole	2023-08-14
2023-03-31	$2,927,440	18,500	-1.1%	Put	Sole	2023-05-15
2023-03-31	$2,959,088	18,700	+27.7%	Call	Sole	2023-05-15
2022-12-31	$2,054,290	14,639	-62.0%	Shares	Sole	2023-02-13
2022-12-31	$5,402,705	38,500	+8.1%	Put	Sole	2023-02-13
2022-12-31	$4,995,748	35,600	-19.1%	Call	Sole	2023-02-13
2022-09-30	$5,649,160	44,000	+81.1%	Put	Sole	2022-11-14
2022-09-30	$3,119,877	24,300	-47.5%	Call	Sole	2022-11-14
2022-06-30	$6,527,374	46,300	-5.5%	Call	Sole	2022-08-12
2022-06-30	$6,908,020	49,000	-31.5%	Put	Sole	2022-08-12
2022-03-31	$9,940,645	71,500	-29.4%	Put	Sole	2022-05-12
2022-03-31	$14,083,739	101,300	+73.8%	Call	Sole	2022-05-12
2021-12-31	$10,165,188	58,300	-36.8%	Call	Sole	2022-02-10
2021-12-31	$16,093,428	92,300	+537.1%	Put	Sole	2022-02-10
2021-09-30	$2,399,357	14,488	—	Shares	Sole	2021-11-12
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