TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SHW — Sherwin Williams Co
CIK 1450144
NEW YORK, NY
Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,081,215
+$799,309 QoQ
Shares Held
3,373
+287.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2024CallValue
$648,839
CallShares
1,700
PutValue
$0
PutShares
0
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $11,908,558 across 19 Specialty Chemicals names. SHW ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
17,880 | $2,456,712 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
27,020 | $2,176,731 | |
| 3 | LIN |
Linde PLC
|
2,569 | $1,273,607 | |
| 4 | ALB |
Albemarle Corp
|
6,688 | $1,200,696 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
3,373 | $1,081,215 | |
| 6 | PPG |
Ppg Industries Inc
|
5,711 | $610,391 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
1,275 | $370,374 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
4,555 | $368,681 |
All Filings in SHW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,215 | 3,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,906 | 870 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $648,839 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $567,017 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,622,862 | 5,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,330 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $520,995 | 1,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $555,728 | 1,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,684,260 | 5,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $561,420 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $428,550 | 1,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $688,635 | 2,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,486,912 | 5,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $743,456 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $242,685 | 914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $202,293 | 900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $809,172 | 3,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $972,579 | 4,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $489,849 | 2,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,316,950 | 16,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $566,748 | 2,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,820 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,427,408 | 10,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,369 | 1,660 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $499,240 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $424,354 | 1,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $709,602 | 2,015 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $491,227 | 1,803 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $134,317 | 546 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,988 | 400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $122,485 | 500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $557,392 | 2,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $557,392 | 2,400 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $76,586 | 500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $306,346 | 2,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||