Put Options Transactions Made in Q1 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2022. The information is specifically focused on institutions that hold put options of SHERWIN WILLIAMS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
58.3KNew |
$13.6M - $19.8M
|
58.3K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$11.7M - $17M
|
50K
$19.8M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
35K+ 166.67% |
$8.18M - $11.9M
|
56K
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$4.67M - $6.78M
|
20K
$7.91M
|
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
19.1K+ 108.52% |
$4.46M - $6.48M
|
36.7K
$14.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
9KNew |
$2.1M - $3.05M
|
9K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.5K+ 300.0% |
$350K - $509K
|
2K
$791K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.2KNew |
$280K - $407K
|
1.2K
$474K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
900New |
$210K - $305K
|
900
$356K
|
|
|
Apr 14, 2022
Q1 2022
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
PUT |
100New |
$23.4K - $33.9K
|
100
$39.5K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-400- 7.55% |
$93.4K - $136K
|
4.9K
$1.94M
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700- 50.0% |
$164K - $237K
|
700
$277K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.8K- 14.29% |
$420K - $610K
|
10.8K
$4.27M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-6K- 68.18% |
$1.4M - $2.03M
|
2.8K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8.1K- 55.86% |
$1.89M - $2.75M
|
6.4K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-12.7K- 97.69% |
$2.97M - $4.31M
|
300
$119K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.2K- 86.26% |
$4.25M - $6.17M
|
2.9K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-51.1K- 64.93% |
$11.9M - $17.3M
|
27.6K
$10.9M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-153K- 55.56% |
$35.7M - $51.8M
|
122K
$48.3M
|