Put Options Transactions Made in Q3 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
71.7KNew |
$18M - $20.1M
|
71.7K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
58.9KNew |
$14.8M - $16.5M
|
58.9K
$19.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
41.6KNew |
$10.4M - $11.7M
|
41.6K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
26.4K+ 528.0% |
$6.62M - $7.42M
|
31.4K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
25KNew |
$6.27M - $7.02M
|
25K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
13.1K+ 623.81% |
$3.28M - $3.68M
|
15.2K
$5.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.3KNew |
$3.08M - $3.46M
|
12.3K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
12KNew |
$3.01M - $3.37M
|
12K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10.8KNew |
$2.71M - $3.03M
|
10.8K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
7KNew |
$1.75M - $1.97M
|
7K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4K+ 571.43% |
$1M - $1.12M
|
4.7K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1.9KNew |
$476K - $534K
|
1.9K
$642K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.8KNew |
$451K - $506K
|
1.8K
$608K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.5K+ 93.75% |
$376K - $421K
|
3.1K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.5K+ 44.12% |
$376K - $421K
|
4.9K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
900+ 6.82% |
$226K - $253K
|
14.1K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
201New |
$50.4K - $56.5K
|
201
$67.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-200- 1.43% |
$50.1K - $56.2K
|
13.8K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.3K- 46.43% |
$326K - $365K
|
1.5K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 4.8% |
$426K - $478K
|
33.7K
$11.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.5K- 46.2% |
$2.13M - $2.39M
|
9.9K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13K- 11.94% |
$3.26M - $3.65M
|
95.9K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-118K- 42.99% |
$29.5M - $33.1M
|
156K
$52.8M
|