Put 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 put 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
|
PUT |
17.9K+ 639.29% |
$3.74M - $4.46M
|
20.7K
$7.33M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
15KNew |
$3.14M - $3.74M
|
15K
$5.31M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
13.6K+ 212.5% |
$2.84M - $3.39M
|
20K
$7.08M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
13.3KNew |
$2.78M - $3.32M
|
13.3K
$4.71M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.9KNew |
$1.02M - $1.22M
|
4.9K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.8KNew |
$376K - $449K
|
1.8K
$637K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.2KNew |
$251K - $299K
|
1.2K
$425K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.1K+ 8.53% |
$230K - $274K
|
14K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
900New |
$188K - $224K
|
900
$319K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
700New |
$146K - $175K
|
700
$248K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-100- 0.89% |
$20.9K - $24.9K
|
11.1K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-300- 13.04% |
$62.7K - $74.8K
|
2K
$708K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.1K- 5.45% |
$230K - $274K
|
19.1K
$6.76M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-1.3K- 48.15% |
$272K - $324K
|
1.4K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.3K- 62.16% |
$481K - $574K
|
1.4K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-4.7K- 74.6% |
$983K - $1.17M
|
1.6K
$566K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.2K- 91.07% |
$2.13M - $2.54M
|
1K
$354K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 23.48% |
$2.17M - $2.59M
|
33.9K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21K- 65.83% |
$4.39M - $5.24M
|
10.9K
$3.86M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-55.6K- 15.71% |
$11.6M - $13.9M
|
298K
$106M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-268K- 59.87% |
$56M - $66.8M
|
180K
$63.6M
|