Put Options Transactions Made in Q4 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
126K+ 131.8% |
$29.7M - $39.6M
|
222K
$82.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
50.9K+ 32.59% |
$12M - $15.9M
|
207K
$77M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
24.2K+ 1861.54% |
$5.69M - $7.58M
|
25.5K
$9.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
11.9K+ 35.31% |
$2.8M - $3.73M
|
45.6K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.1K+ 71.63% |
$2.37M - $3.16M
|
24.2K
$8.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
8.1K+ 261.29% |
$1.9M - $2.54M
|
11.2K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.9KNew |
$1.86M - $2.47M
|
7.9K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.5KNew |
$1.76M - $2.35M
|
7.5K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
5K+ 20.0% |
$1.17M - $1.57M
|
30K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.2K+ 10.19% |
$752K - $1M
|
34.6K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$423K - $564K
|
1.8K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.6K+ 106.67% |
$376K - $501K
|
3.1K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.1K+ 61.11% |
$258K - $345K
|
2.9K
$1.08M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
600New |
$141K - $188K
|
600
$223K
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700- 5.07% |
$164K - $219K
|
13.1K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.8K- 14.63% |
$423K - $564K
|
10.5K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 25.25% |
$587K - $783K
|
7.4K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.7K- 24.34% |
$869K - $1.16M
|
11.5K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-8.2K- 75.93% |
$1.93M - $2.57M
|
2.6K
$966K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-11.8K- 28.37% |
$2.77M - $3.7M
|
29.8K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-29.1K- 40.59% |
$6.84M - $9.12M
|
42.6K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-56.7K- 96.26% |
$13.3M - $17.8M
|
2.2K
$818K
|