CAPITAL FUND MANAGEMENT S.A.

Position in KMB — Kimberly Clark Corp

CIK 1323645 PARIS, I0

Back to KMB Full portfolio

Position in KMB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$13,358,104

+$13,358,104 QoQ

Shares Held

138,469

Ownership

0.042%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in KMB Over Time

Shares Held

Position Value (USD)

Derivatives in KMB

reported options exposure · as of Mar 31, 2026

CallValue

$16,370,959

CallShares

169,700

PutValue

$11,393,107

PutShares

118,100

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

CAPITAL FUND MANAGEMENT S.A. holds $63,038,658 across 6 Household & Personal Products names. KMB ranks #2 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UL	Unilever PLC	649,963	$37,028,392
2	KMB	Kimberly Clark Corp This page	138,469	$13,358,104
3	CLX	Clorox Co /De/	50,901	$5,274,870
4	SPB	Spectrum Brands Holdings, Inc.	37,205	$2,742,008
5	EL	Estee Lauder Companies Inc	32,572	$2,337,692
6	KVUE	Kenvue Inc.	133,271	$2,297,592

All Filings in KMB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,370,959	169,700	+43.7%	Call	Sole	2026-05-14
2026-03-31	$11,393,107	118,100	-14.7%	Put	Sole	2026-05-14
2026-03-31	$13,358,104	138,469	+30.9%	Shares	Sole	2026-05-14
2025-12-31	$10,674,162	105,800	+666.7%	Call	Sole	2026-02-17
2025-12-31	$1,392,282	13,800	-77.3%	Put	Sole	2026-02-17
2025-09-30	$7,559,872	60,800	+42.1%	Call	Sole	2025-11-13
2025-09-30	$5,321,752	42,800	-8.5%	Put	Sole	2025-11-13
2025-06-30	$6,033,456	46,800	+50.0%	Call	Sole	2025-08-13
2025-06-30	$4,022,304	31,200	-67.8%	Put	Sole	2025-08-13
2025-03-31	$13,775,713	96,862	+15.9%	Shares	Sole	2025-05-14
2025-03-31	$11,889,592	83,600	+71.0%	Call	Sole	2025-05-14
2025-03-31	$6,954,558	48,900	-45.2%	Put	Sole	2025-05-14
2024-12-31	$11,701,872	89,300	-54.1%	Put	Sole	2025-02-13
2024-12-31	$25,487,280	194,500	+114.0%	Call	Sole	2025-02-13
2024-09-30	$12,933,252	90,900	-59.8%	Put	Sole	2024-11-13
2024-09-30	$32,183,736	226,200	+258.5%	Call	Sole	2024-11-13
2024-06-30	$8,720,420	63,100	+21.8%	Call	Sole	2024-08-13
2024-06-30	$7,158,760	51,800	-48.2%	Put	Sole	2024-08-13
2024-03-31	$12,935,000	100,000	-39.8%	Call	Sole	2024-05-15
2024-03-31	$21,472,100	166,000	+69.9%	Put	Sole	2024-05-15
2024-03-31	$12,636,848	97,695	-48.6%	Shares	Sole	2024-05-15
2023-12-31	$23,074,749	189,900	+18.2%	Put	Sole	2024-02-14
2023-12-31	$19,526,657	160,700	+89.5%	Call	Sole	2024-02-14
2023-12-31	$10,302,711	84,789	-30.3%	Shares	Sole	2024-02-14
2023-09-30	$14,707,445	121,700	-0.5%	Call	Sole	2023-11-14
2023-09-30	$14,779,955	122,300	+325.9%	Put	Sole	2023-11-14
2023-09-30	$3,470,570	28,718	-56.4%	Shares	Sole	2023-11-14
2023-06-30	$9,084,348	65,800	+96.4%	Call	Sole	2023-08-14
2023-06-30	$4,625,010	33,500	-16.6%	Put	Sole	2023-08-14
2023-06-30	$5,546,974	40,178	-9.1%	Shares	Sole	2023-08-14
2023-03-31	$5,933,597	44,208	+96.5%	Shares	Sole	2023-05-15
2023-03-31	$3,019,950	22,500	-20.8%	Put	Sole	2023-05-15
2023-03-31	$3,811,848	28,400	-44.3%	Call	Sole	2023-05-15
2022-12-31	$6,923,250	51,000	-18.1%	Call	Sole	2023-02-13
2022-12-31	$8,454,374	62,279	-19.2%	Shares	Sole	2023-02-13
2022-12-31	$10,466,325	77,100	+276.1%	Put	Sole	2023-02-13
2022-09-30	$2,307,070	20,500	-33.9%	Put	Sole	2022-11-14
2022-09-30	$3,488,740	31,000	-34.0%	Call	Sole	2022-11-14
2022-09-30	$5,288,254	46,990	-68.3%	Shares	Sole	2022-11-14
2022-06-30	$20,050,854	148,360	+472.8%	Shares	Sole	2022-08-12
2022-03-31	$3,189,844	25,900	+23.3%	Call	Sole	2022-05-12
2022-03-31	$2,586,360	21,000	+16.7%	Put	Sole	2022-05-12
2022-03-31	$2,215,525	17,989	+31.3%	Shares	Sole	2022-05-12
2021-12-31	$1,958,004	13,700	-19.9%	Put	Sole	2022-02-10
2021-12-31	$2,443,932	17,100	-5.9%	Call	Sole	2022-02-10
2021-12-31	$2,598,285	18,180	-48.5%	Shares	Sole	2022-02-10
2021-09-30	$4,675,132	35,300	+54.8%	Put	Sole	2021-11-12
2021-09-30	$3,019,632	22,800	-86.5%	Call	Sole	2021-11-12
2021-06-30	$22,635,576	169,200	-9.1%	Put	Sole	2021-08-12
2021-06-30	$24,909,836	186,200	—	Call	Sole	2021-08-12
No filing history on record for this holder in this stock.