Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,737
+$388,737 QoQ
Shares Held
1,129
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,175
of 1,733 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Sep 30, 2020CallValue
$12,959,365
CallShares
55,800
PutValue
$16,582,414
PutShares
71,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Laurion Capital Management LP holds $860,972 across 2 Specialty Chemicals names. SHW ranks #2 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
910 | $472,235 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
1,129 | $388,737 |
All Filings in SHW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,737 | 1,129 | Shares | Sole | 2026-08-13 | |
| 2020-09-30 | $16,582,414 | 23,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $12,959,365 | 18,600 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $8,363,262 | 18,200 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $4,880,560 | 10,621 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||