Institutions Holding Put Options on Sherwin Williams CO (SHW)
This table provides information about the put option holders of Sherwin Williams CO (SHW). We have compiled data on the institutions that hold put options on the stock, with a total of 806,500 put options outstanding, which have been reported (via 13F filing form) to have a value of $313 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
161,800
puts
|
$62.8 Million
0.01% of portfolio
|
Q3 2024
Added 39.84%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
151,400
puts
|
$58.8 Million
0.01% of portfolio
|
Q3 2024
Added 163.76%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
121,000
puts
|
$47 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
47,500
puts
|
$18.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 41.36%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
37,100
puts
|
$14.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 31.68%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
33,200
puts
|
$12.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.54%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
33,000
puts
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
23,000
puts
|
$8.93 Million
0.14% of portfolio
|
Q2 2024
Added 75.57%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
19,900
puts
|
$7.73 Million
0.04% of portfolio
|
Q3 2024
Added 9.94%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,500
puts
|
$7.18 Million
0.02% of portfolio
|
Q3 2024
Added 98.92%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
18,500
puts
|
$7.18 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
14,600
puts
|
$5.67 Million
0.0% of portfolio
|
Q3 2024
Added 114.71%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,800
puts
|
$5.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,300
puts
|
$5.16 Million
0.02% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,200
puts
|
$4.74 Million
0.0% of portfolio
|
Q3 2024
Added 34.07%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
12,000
puts
|
$4.66 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,900
puts
|
$4.62 Million
0.0% of portfolio
|
Q3 2024
Added 15.53%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,200
puts
|
$4.35 Million
0.03% of portfolio
|
Q3 2024
Reduced 56.42%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$3.96 Million
0.01% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$3.38 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
7,100
puts
|
$2.76 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
5,900
puts
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 321.43%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
5,400
puts
|
$2.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
5,300
puts
|
$2.06 Million
0.01% of portfolio
|
Q2 2024
Added 32.5%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,700
puts
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 164.29%
|