CAPSTONE INVESTMENT ADVISORS, LLC

Position in SHW — Sherwin Williams Co

CIK 1426196 NEW YORK, NY

Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$731,680

+$731,680 QoQ

Shares Held

2,125

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#968

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Jun 30, 2026

CallValue

$2,031,488

CallShares

5,900

PutValue

$1,618,304

PutShares

4,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $23,370,972 across 15 Specialty Chemicals names. SHW ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXTA	Axalta Coating Systems Ltd.	500,000	$17,110,000
2	ECL	Ecolab Inc.	2,998	$835,272
3	IOSP	Innospec Inc.	9,993	$813,330
4	SHW	Sherwin Williams Co This page	2,125	$731,680
5	CC	Chemours Co	30,174	$619,170
6	APD	Air Products & Chemicals, Inc.	1,368	$401,070
7	LWLG	Lightwave Logic, Inc.	38,522	$364,418
8	CLMT	Calumet, Inc. /DE	10,055	$362,181

All Filings in SHW

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$731,680	2,125	+5.7%	Shares	Defined	2026-08-17
2026-06-30	$1,618,304	4,700	-33.8%	Put	Defined	2026-08-17
2026-06-30	$2,031,488	5,900	+3.5%	Call	Defined	2026-08-17
2026-03-31	$1,827,135	5,700	+307.1%	Call	Defined	2026-05-15
2026-03-31	$2,275,905	7,100	-5.3%	Put	Defined	2026-05-15
2025-12-31	$2,430,225	7,500	-48.6%	Put	Defined	2026-02-17
2025-12-31	$453,642	1,400	-57.6%	Call	Defined	2026-02-17
2025-12-31	$651,624	2,011	-10.2%	Shares	Defined	2026-02-17
2025-09-30	$1,142,658	3,300	+37.5%	Call	Defined	2025-11-14
2025-09-30	$5,055,396	14,600	+22.7%	Put	Defined	2025-11-14
2025-09-30	$775,622	2,240	-9.9%	Shares	Defined	2025-11-14
2025-06-30	$824,064	2,400	-67.6%	Call	Defined	2025-08-14
2025-06-30	$4,085,984	11,900	+3.5%	Put	Defined	2025-08-14
2025-06-30	$853,592	2,486	+1353.8%	Shares	Defined	2025-08-14
2025-03-31	$2,584,006	7,400	-58.0%	Call	Sole	2025-05-15
2025-03-31	$4,015,685	11,500	-42.5%	Put	Sole	2025-05-15
2024-12-31	$5,982,768	17,600	+24.8%	Call	Sole	2025-02-14
2024-12-31	$6,798,600	20,000	+50.4%	Put	Sole	2025-02-14
2024-09-30	$5,381,547	14,100	+18.5%	Call	Sole	2024-11-14
2024-09-30	$5,076,211	13,300	+3.1%	Put	Sole	2024-11-14
2024-09-30	$65,265	171	-89.1%	Shares	Sole	2024-11-14
2024-06-30	$3,551,317	11,900	+21.4%	Call	Sole	2024-08-14
2024-06-30	$3,849,747	12,900	+30.3%	Put	Sole	2024-08-14
2024-06-30	$467,042	1,565	-69.1%	Shares	Sole	2024-08-14
2024-03-31	$3,403,834	9,800	-59.3%	Call	Sole	2024-05-01
2024-03-31	$3,438,567	9,900	-78.3%	Put	Sole	2024-05-01
2023-12-31	$7,516,790	24,100	+62.8%	Call	Sole	2024-02-12
2023-12-31	$14,222,640	45,600	+35.3%	Put	Sole	2024-02-12
2023-09-30	$8,595,185	33,700	-4.8%	Put	Sole	2023-11-13
2023-09-30	$3,774,740	14,800	-4.5%	Call	Sole	2023-11-13
2023-06-30	$4,115,560	15,500	+9.9%	Call	Sole	2023-08-10
2023-06-30	$9,399,408	35,400	+4.4%	Put	Sole	2023-08-10
2023-03-31	$1,140,033	5,072	-83.9%	Shares	Sole	2023-05-09
2023-03-31	$7,619,703	33,900	-23.5%	Put	Sole	2023-05-09
2023-03-31	$3,169,257	14,100	+10.2%	Call	Sole	2023-05-09
2022-12-31	$10,513,719	44,300	-24.5%	Put	Sole	2023-02-10
2022-12-31	$3,037,824	12,800	+14.3%	Call	Sole	2023-02-10
2022-12-31	$7,475,420	31,498	-35.8%	Shares	Sole	2023-02-10
2022-09-30	$12,018,825	58,700	+0.5%	Put	Sole	2022-11-10
2022-09-30	$2,293,200	11,200	-5.9%	Call	Sole	2022-11-10
2022-09-30	$10,049,539	49,082	+48.8%	Shares	Sole	2022-11-10
2022-06-30	$13,076,344	58,400	-52.2%	Put	Sole	2022-08-15
2022-06-30	$2,664,529	11,900	-66.9%	Call	Sole	2022-08-15
2022-06-30	$7,384,103	32,978	-38.7%	Shares	Sole	2022-08-15
2022-03-31	$13,437,543	53,832	+37283.3%	Shares	Sole	2022-05-13
2022-03-31	$30,503,564	122,200	-55.6%	Put	Sole	2022-05-13
2022-03-31	$8,961,358	35,900	-35.9%	Call	Sole	2022-05-13
2021-12-31	$96,844,000	275,000	—	Put	Sole	2022-02-11
2021-12-31	$50,711	144	—	Shares	Sole	2022-02-11
2021-12-31	$19,720,960	56,000	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.