Put Options Transactions Made in Q4 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
69.2K+ 33.62% |
$19.7M - $24.4M
|
275K
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.5K+ 3416.67% |
$5.84M - $7.22M
|
21.1K
$8.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
17.6KNew |
$5.02M - $6.2M
|
17.6K
$6.96M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.85M - $3.52M
|
10K
$3.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
8.9K+ 809.09% |
$2.54M - $3.13M
|
10K
$3.95M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.9K+ 1225.0% |
$1.4M - $1.73M
|
5.3K
$2.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.4K+ 36.96% |
$969K - $1.2M
|
12.6K
$4.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 1.29% |
$285K - $352K
|
78.7K
$31.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
700+ 100.0% |
$200K - $247K
|
1.4K
$553K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-500- 0.68% |
$143K - $176K
|
73K
$28.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-600- 6.38% |
$171K - $211K
|
8.8K
$3.48M
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-3KClosed |
$855K - $1.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.1K- 45.59% |
$884K - $1.09M
|
3.7K
$1.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-6.3K- 21.21% |
$1.8M - $2.22M
|
23.4K
$9.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.8K- 39.66% |
$3.93M - $4.86M
|
21K
$8.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-25KClosed |
$7.13M - $8.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-35.4KClosed |
$10.1M - $12.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-73KClosed |
$20.8M - $25.7M
|
0
$0
|