Call Options Transactions Made in Q1 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2023. The information is specifically focused on institutions that hold call options of SHERWIN WILLIAMS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
14.8K+ 72.91% |
$3.09M - $3.69M
|
35.1K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
13.3KNew |
$2.78M - $3.32M
|
13.3K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.8KNew |
$1M - $1.2M
|
4.8K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4KNew |
$836K - $997K
|
4K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.6KNew |
$753K - $898K
|
3.6K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.8K+ 155.56% |
$585K - $698K
|
4.6K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.6KNew |
$334K - $399K
|
1.6K
$553K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 10.16% |
$272K - $324K
|
14.1K
$4.87M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
800+ 13.11% |
$167K - $199K
|
6.9K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
700+ 175.0% |
$146K - $175K
|
1.1K
$380K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.1K- 25.58% |
$230K - $274K
|
3.2K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1.2KClosed |
$251K - $299K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.6K- 16.67% |
$544K - $648K
|
13K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.7K- 83.93% |
$983K - $1.17M
|
900
$311K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-6.3K- 34.43% |
$1.32M - $1.57M
|
12K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16.9K- 48.56% |
$3.53M - $4.21M
|
17.9K
$6.18M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-26.8K- 7.67% |
$5.6M - $6.68M
|
322K
$111M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-42.7K- 85.4% |
$8.93M - $10.6M
|
7.3K
$2.52M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-308K- 60.81% |
$64.4M - $76.8M
|
199K
$68.6M
|