Put Options Transactions Made in Q3 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
94KNew |
$25.7M - $29M
|
94K
$34.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
73.5KNew |
$20.1M - $22.7M
|
73.5K
$27.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
38.9K+ 23.31% |
$10.6M - $12M
|
206K
$76.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
35.4KNew |
$9.67M - $10.9M
|
35.4K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
25KNew |
$6.83M - $7.72M
|
25K
$9.29M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.9K+ 39.76% |
$2.7M - $3.06M
|
34.8K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
8.2K+ 820.0% |
$2.24M - $2.53M
|
9.2K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.8KNew |
$1.86M - $2.1M
|
6.8K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
5.4K+ 135.0% |
$1.47M - $1.67M
|
9.4K
$3.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
PUT |
4KNew |
$1.09M - $1.23M
|
4K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3K+ 4.02% |
$819K - $926K
|
77.7K
$28.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.5KNew |
$410K - $463K
|
1.5K
$557K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-6.2K- 89.86% |
$1.69M - $1.91M
|
700
$260K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.2K- 96.63% |
$4.7M - $5.31M
|
600
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-26.9K- 47.53% |
$7.35M - $8.3M
|
29.7K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-59.9KClosed |
$16.4M - $18.5M
|
0
$0
|