Call Options Transactions Made in Q2 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
157K+ 79.0% |
$34.9M - $41.7M
|
356K
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
23.5K+ 587.5% |
$5.22M - $6.24M
|
27.5K
$10.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
10.8KNew |
$2.4M - $2.87M
|
10.8K
$4.01M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.6K+ 48.04% |
$1.91M - $2.28M
|
26.5K
$9.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.2K+ 89.86% |
$1.38M - $1.65M
|
13.1K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
5.1K+ 463.64% |
$1.13M - $1.35M
|
6.2K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.4K+ 137.5% |
$978K - $1.17M
|
7.6K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
3.1KNew |
$689K - $823K
|
3.1K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2K+ 55.56% |
$444K - $531K
|
5.6K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.5KNew |
$333K - $398K
|
1.5K
$557K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.4K+ 9.93% |
$311K - $372K
|
15.5K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
300+ 33.33% |
$66.7K - $79.7K
|
1.2K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.3K- 71.74% |
$733K - $876K
|
1.3K
$483K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-10.5K- 87.5% |
$2.33M - $2.79M
|
1.5K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.5K- 38.46% |
$3M - $3.58M
|
21.6K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-119K- 36.82% |
$26.4M - $31.5M
|
204K
$75.7M
|