The Clorox Company
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionCutler Group LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cutler Group LP ownership in CLX / The Clorox Company

On January 18, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 0 shares of The Clorox Company (US:CLX) valued at $0 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 7, 2023 disclosing 267 shares of The Clorox Company. The current value of the position is $0 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (CLX) in the form of stock options. The firm currently holds call options representing 3,300 of underlying shares valued at $37 USD and put options representing 10,200 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CLX / The Clorox Company Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-18 2023-12-31 13F CLOROX CO DEL COM 189054109 0 -267 -100.00 0 0.0000
2023-11-07 2023-09-30 13F CLOROX CO DEL COM 189054109 267 252 1,680.00 0 0.0035
2023-07-18 2023-06-30 13F CLOROX CO DEL COM 189054109 15 -515 -97.17 0 0.0003
2023-05-01 2023-03-31 13F CLOROX CO DEL COM 189054109 530 -4,655 -89.78 0 0.0086
2023-02-07 2022-12-31 13F CLOROX CO DEL COM 189054109 5,185 1,249 31.73 1 -100.00 0.0615
2022-10-25 2022-09-30 13F CLOROX CO DEL COM 189054109 3,936 1,648 72.03 505 56.83 0.0345
2022-08-04 2022-06-30 13F CLOROX CO DEL COM 189054109 2,288 -1,129 -33.04 322 -32.21 0.0225
2022-04-14 2022-03-31 13F CLOROX CO DEL COM 189054109 3,417 1,424 71.45 475 36.89 0.0250
2022-01-18 2021-12-31 13F CLOROX CO DEL COM 189054109 1,993 1,800 932.64 347 1,019.35 0.0145
2021-10-26 2021-09-30 13F CLOROX CO DEL COM 189054109 193 -435 -69.27 31 -72.32 0.0014
2021-07-19 2021-06-30 13F CLOROX CO DEL COM 189054109 628 0 0.00 112 -7.44 0.0052
2021-04-26 2021-03-31 13F CLOROX CO DEL COM 189054109 628 30 5.02 121 0.83 0.0060
2021-01-21 2020-12-31 13F CLOROX CO DEL COM 189054109 598 -724 -54.77 120 -56.68 0.0057
2020-10-27 2020-09-30 13F CLOROX CO DEL COM 189054109 1,322 -1,507 -53.27 277 -55.32 0.0171
2020-07-22 2020-06-30 13F CLOROX CO DEL COM 189054109 2,829 2,730 2,757.58 620 3,547.06 0.0409
2020-05-07 2020-03-31 13F CLOROX CO DEL COM 189054109 99 -600 -85.84 17 -84.11 0.0009
2020-02-06 2019-12-31 13F CLOROX CO DEL COM 189054109 699 -353 -33.56 107 -32.70 0.0066
2019-10-28 2019-09-30 13F CLOROX CO DEL COM 189054109 1,052 -3,019 -74.16 159 -74.48 0.0145
2019-08-09 2019-06-30 13F CLOROX CO DEL COM 189054109 4,071 4,071 286.98 623 291.82 0.0578
2019-02-05 2018-12-31 13F CLOROX CO DEL COM 189054109 0 -1,081 -100.00 0 -100.00
2018-11-07 2018-09-30 13F CLOROX CO DEL COM 189054109 1,081 1,081 162 0.0112
2018-08-10 2018-06-30 13F CLOROX CO DEL COM 189054109 0 -210 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CLOROX CO DEL COM 189054109 210 210 27 0.0023
2018-01-17 2017-12-31 13F CLOROX CO DEL COM 189054109 0 -20 -100.00 0 -100.00
2017-10-17 2017-09-30 13F CLOROX CO DEL COM 189054109 20 -380 -95.00 2 -96.23 0.0001
2017-07-11 2017-06-30 13F CLOROX CO DEL COM 189054109 400 400 1,900.00 53 2,550.00 0.0020
2017-01-12 2016-12-31 13F CLOROX CO DEL COM 189054109 0 -7,268 -100.00 0 -100.00
2016-10-11 2016-09-30 13F CLOROX CO DEL COM 189054109 7,268 7,068 3,534.00 909 3,266.67 0.0408
2016-07-12 2016-06-30 13F CLOROX CO DEL COM 189054109 200 200 27 0.0014
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F CLOROX CO DEL Call Call 3,300 -94.70 0 n/a n/a n/a
2024-01-18 2023-12-31 13F CLOROX CO DEL Call Call 62,300 120.92 0 n/a n/a n/a
2023-11-07 2023-09-30 13F CLOROX CO DEL Call Call 28,200 872.41 0 n/a n/a n/a
2023-07-18 2023-06-30 13F CLOROX CO DEL Call Call 2,900 262.50 0 n/a n/a n/a
2023-05-01 2023-03-31 13F CLOROX CO DEL Call Call 800 -93.89 0 n/a n/a n/a
2023-02-07 2022-12-31 13F CLOROX CO DEL Call Call 13,100 -1.50 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F CLOROX CO DEL Call Call 13,300 0.00 6 -80.00 n/a n/a n/a
2022-08-04 2022-06-30 13F CLOROX CO DEL Call Call 13,300 250.00 30 328.57 n/a n/a n/a
2022-04-14 2022-03-31 13F CLOROX CO DEL Call Call 3,800 280.00 7 600.00 n/a n/a n/a
2022-01-18 2021-12-31 13F CLOROX CO DEL Call Call 1,000 -92.25 1 -96.67 n/a n/a n/a
2021-10-26 2021-09-30 13F CLOROX CO DEL Call Call 12,900 30 n/a n/a n/a
2021-04-26 2021-03-31 13F CLOROX CO DEL Call Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-01-21 2020-12-31 13F CLOROX CO DEL Call Call 1,300 -59.38 23 -79.28 n/a n/a n/a
2020-10-27 2020-09-30 13F CLOROX CO DEL Call Call 3,200 -54.29 111 -65.63 n/a n/a n/a
2020-07-22 2020-06-30 13F CLOROX CO DEL Call Call 7,000 -83.17 323 8.39 n/a n/a n/a
2020-05-07 2020-03-31 13F CLOROX CO DEL Call Call 41,600 732.00 298 14,800.00 n/a n/a n/a
2020-02-06 2019-12-31 13F CLOROX CO DEL Call Call 5,000 194.12 2 100.00 n/a n/a n/a
2019-10-28 2019-09-30 13F CLOROX CO DEL Call Call 1,700 -92.83 1 -75.00 n/a n/a n/a
2019-08-09 2019-06-30 13F CLOROX CO DEL Call Call 23,700 20.30 4 -88.24 n/a n/a n/a
2019-05-10 2019-03-31 13F CLOROX CO DEL Call Call 19,700 34 n/a n/a n/a
2018-05-11 2018-03-31 13F CLOROX CO DEL Call Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-01-17 2017-12-31 13F CLOROX CO DEL Call Call 2,300 1,050.00 17 n/a n/a n/a
2017-10-17 2017-09-30 13F CLOROX CO DEL Call Call 200 -94.12 0 -100.00 n/a n/a n/a
2017-07-11 2017-06-30 13F CLOROX CO DEL Call Call 3,400 -40.35 7 -61.11 n/a n/a n/a
2017-04-11 2017-03-31 13F CLOROX CO DEL Call Call 5,700 1,040.00 18 157.14 n/a n/a n/a
2017-01-12 2016-12-31 13F CLOROX CO DEL Call Call 500 -89.58 0 -100.00 n/a n/a n/a
2016-10-11 2016-09-30 13F CLOROX CO DEL Call Call 4,800 700.00 6 -70.00 n/a n/a n/a
2016-07-12 2016-06-30 13F CLOROX CO DEL Call Call 600 20.00 20 53.85 n/a n/a n/a
2016-06-08 2016-03-31 13F CLOROX CO DEL COM Call 500 -75.00 13 -68.29 n/a n/a n/a
2016-06-07 2015-12-31 13F CLOROX CO DEL COM Call 2,000 41 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F CLOROX CO DEL Put Put 10,200 -18.40 0 n/a n/a n/a
2024-01-18 2023-12-31 13F CLOROX CO DEL Put Put 12,500 165.96 0 n/a n/a n/a
2023-11-07 2023-09-30 13F CLOROX CO DEL Put Put 4,700 0 n/a n/a n/a
2023-07-18 2023-06-30 13F CLOROX CO DEL Put Put 0 -100.00 0 n/a n/a n/a
2023-05-01 2023-03-31 13F CLOROX CO DEL Put Put 1,300 333.33 0 n/a n/a n/a
2023-02-07 2022-12-31 13F CLOROX CO DEL Put Put 300 -62.50 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F CLOROX CO DEL Put Put 800 0.00 6 0.00 n/a n/a n/a
2022-08-04 2022-06-30 13F CLOROX CO DEL Put Put 800 -57.89 6 -62.50 n/a n/a n/a
2022-04-14 2022-03-31 13F CLOROX CO DEL Put Put 1,900 -67.24 16 700.00 n/a n/a n/a
2022-01-18 2021-12-31 13F CLOROX CO DEL Put Put 5,800 -44.23 2 -95.56 n/a n/a n/a
2021-10-26 2021-09-30 13F CLOROX CO DEL Put Put 10,400 1,055.56 45 n/a n/a n/a
2021-07-19 2021-06-30 13F CLOROX CO DEL Put Put 900 0.00 0 n/a n/a n/a
2021-04-26 2021-03-31 13F CLOROX CO DEL Put Put 900 -88.16 0 n/a n/a n/a
2021-01-21 2020-12-31 13F CLOROX CO DEL Put Put 7,600 -57.78 0 -100.00 n/a n/a n/a
2020-10-27 2020-09-30 13F CLOROX CO DEL Put Put 18,000 -34.55 12 -81.82 n/a n/a n/a
2020-07-22 2020-06-30 13F CLOROX CO DEL Put Put 27,500 -29.67 66 -50.75 n/a n/a n/a
2020-05-07 2020-03-31 13F CLOROX CO DEL Put Put 39,100 145.91 134 396.30 n/a n/a n/a
2020-02-06 2019-12-31 13F CLOROX CO DEL Put Put 15,900 -40.45 27 285.71 n/a n/a n/a
2019-10-28 2019-09-30 13F CLOROX CO DEL Put Put 26,700 9.88 7 -69.57 n/a n/a n/a
2019-08-09 2019-06-30 13F CLOROX CO DEL Put Put 24,300 73.57 23 228.57 n/a n/a n/a
2019-05-10 2019-03-31 13F CLOROX CO DEL Put Put 14,000 0 n/a n/a n/a
2018-01-17 2017-12-31 13F CLOROX CO DEL Put Put 0 -100.00 0 n/a n/a n/a
2017-10-17 2017-09-30 13F CLOROX CO DEL Put Put 900 200.00 0 n/a n/a n/a
2017-07-11 2017-06-30 13F CLOROX CO DEL Put Put 300 -66.67 0 -100.00 n/a n/a n/a
2017-04-11 2017-03-31 13F CLOROX CO DEL Put Put 900 50.00 1 -75.00 n/a n/a n/a
2017-01-12 2016-12-31 13F CLOROX CO DEL Put Put 600 -93.33 4 -88.24 n/a n/a n/a
2016-10-11 2016-09-30 13F CLOROX CO DEL Put Put 9,000 130.77 34 750.00 n/a n/a n/a
2016-07-12 2016-06-30 13F CLOROX CO DEL Put Put 3,900 3,800.00 0 -100.00 n/a n/a n/a
2016-06-08 2016-03-31 13F CLOROX CO DEL COM Put 100 -93.33 0 n/a n/a n/a
2016-06-07 2015-12-31 13F CLOROX CO DEL COM Put 1,500 0 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.