Call Options Transactions Made in Q2 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
242K+ 1208.0% |
$52.9M - $68.3M
|
262K
$90.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
242K+ 1208.0% |
$52.9M - $68.3M
|
262K
$90.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
107K+ 31.44% |
$23.4M - $30.3M
|
448K
$155M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.4K+ 277.88% |
$6.88M - $8.87M
|
42.7K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
19.7K+ 81.4% |
$4.31M - $5.57M
|
43.9K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.9K+ 218.0% |
$2.39M - $3.08M
|
15.9K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.3K+ 30.28% |
$723K - $932K
|
14.2K
$4.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
1.8K+ 24.32% |
$394K - $509K
|
9.2K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
300+ 17.65% |
$65.7K - $84.8K
|
2K
$691K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$21.9K - $28.3K
|
100
$34.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.5K- 38.46% |
$328K - $424K
|
2.4K
$829K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-2.8K- 40.0% |
$613K - $791K
|
4.2K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.1K- 20.81% |
$679K - $876K
|
11.8K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-9.2K- 15.54% |
$2.01M - $2.6M
|
50K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-24K- 66.85% |
$5.25M - $6.78M
|
11.9K
$4.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-30K- 62.11% |
$6.57M - $8.48M
|
18.3K
$6.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-36K- 84.51% |
$7.88M - $10.2M
|
6.6K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-40K- 56.34% |
$8.76M - $11.3M
|
31K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-72.4K- 96.53% |
$15.9M - $20.5M
|
2.6K
$898K
|