Call Options Transactions Made in Q3 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
260K+ 85.84% |
$53.3M - $67.4M
|
563K
$203M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25K+ 961.54% |
$5.12M - $6.48M
|
27.6K
$9.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
19.4KNew |
$3.97M - $5.02M
|
19.4K
$7M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
19KNew |
$3.89M - $4.92M
|
19K
$6.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.2K+ 710.0% |
$2.91M - $3.68M
|
16.2K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.4K+ 26.7% |
$2.33M - $2.95M
|
54.1K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
11.3K+ 111.88% |
$2.31M - $2.93M
|
21.4K
$7.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.9K+ 4.33% |
$389K - $492K
|
45.8K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.6KNew |
$328K - $414K
|
1.6K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1.2KNew |
$246K - $311K
|
1.2K
$433K
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1.2KNew |
$246K - $311K
|
1.2K
$433K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
1K+ 1000.0% |
$205K - $259K
|
1.1K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
800+ 0.18% |
$164K - $207K
|
449K
$162M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-700- 5.88% |
$143K - $181K
|
11.2K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-1K- 43.48% |
$205K - $259K
|
1.3K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-4.1K- 44.57% |
$839K - $1.06M
|
5.1K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-4.1K- 44.57% |
$839K - $1.06M
|
5.1K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.9K- 62.26% |
$2.03M - $2.56M
|
6K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-12.3K- 86.62% |
$2.52M - $3.19M
|
1.9K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-238K- 90.94% |
$48.7M - $61.6M
|
23.7K
$8.55M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-238K- 90.94% |
$48.7M - $61.6M
|
23.7K
$8.55M
|