Squarepoint Ops LLC

Position in SHW — Sherwin Williams Co

CIK 1642575 NEW YORK, NY

Back to SHW Full portfolio

Position in SHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$58,693,346

-$42,053,089 QoQ

Shares Held

183,102

-41.1% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Mar 31, 2026

CallValue

$5,449,350

CallShares

17,000

PutValue

$320,550

PutShares

1,000

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, 2026

Squarepoint Ops LLC holds $476,771,223 across 38 Specialty Chemicals names. SHW ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	265,913	$131,829,028
2	ECL	Ecolab Inc.	285,373	$75,914,925
3	LYB	LyondellBasell Industries N.V.	761,228	$61,324,527
4	SHW	Sherwin Williams Co This page	183,102	$58,693,346
5	ALB	Albemarle Corp	134,407	$24,130,088
6	DD	DuPont de Nemours, Inc.	418,922	$19,186,627
7	APD	Air Products & Chemicals, Inc.	64,414	$18,711,622
8	RPM	Rpm International Inc/De/	180,991	$17,990,505

All Filings in SHW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$320,550	1,000	-99.5%	Put	Defined	2026-05-15
2026-03-31	$58,693,346	183,102	+977.1%	Shares	Defined	2026-05-15
2026-03-31	$5,449,350	17,000	-94.5%	Call	Defined	2026-05-15
2025-12-31	$100,746,435	310,917	+8082.0%	Shares	Defined	2026-02-13
2025-12-31	$1,231,314	3,800	-38.6%	Call	Defined	2026-02-13
2025-09-30	$2,141,618	6,185	+312.3%	Shares	Defined	2025-11-14
2025-09-30	$519,390	1,500	-16.7%	Put	Defined	2025-11-14
2025-09-30	$623,268	1,800	+50.0%	Call	Defined	2025-11-14
2025-06-30	$412,032	1,200	-97.5%	Put	Defined	2025-08-27
2025-06-30	$16,313,720	47,512	+129.5%	Shares	Defined	2025-08-27
2025-06-30	$7,107,552	20,700	+1781.8%	Call	Defined	2025-08-27
2025-03-31	$384,109	1,100	-99.2%	Call	Defined	2025-08-27
2025-03-31	$50,832,286	145,572	+3730.8%	Shares	Defined	2025-08-27
2025-03-31	$1,326,922	3,800	-52.5%	Put	Defined	2025-08-27
2024-12-31	$2,719,440	8,000	-25.9%	Put	Defined	2025-02-14
2024-12-31	$3,671,244	10,800	-93.9%	Call	Defined	2025-02-14
2024-12-31	$60,659,148	178,446	+164.5%	Shares	Defined	2025-02-14
2024-09-30	$25,746,694	67,458	+561.4%	Shares	Defined	2024-11-14
2024-09-30	$3,893,034	10,200	+43.7%	Put	Defined	2024-11-14
2024-09-30	$2,709,857	7,100	+4.4%	Call	Defined	2024-11-14
2024-06-30	$2,029,324	6,800	-98.1%	Put	Defined	2024-08-14
2024-06-30	$107,077,579	358,803	+16209.2%	Shares	Defined	2024-08-14
2024-03-31	$764,126	2,200	-33.3%	Call	Defined	2024-05-15
2024-03-31	$1,146,189	3,300	-98.6%	Put	Defined	2024-05-15
2024-03-31	$79,331,561	228,404	+839.9%	Shares	Defined	2024-05-15
2023-12-31	$7,579,170	24,300	+47.4%	Call	Defined	2024-02-14
2023-12-31	$5,142,607	16,488	+108.7%	Shares	Defined	2024-02-14
2023-12-31	$2,464,010	7,900	-98.7%	Put	Defined	2024-02-14
2023-09-30	$151,381,866	593,538	+12528.5%	Shares	Defined	2023-11-14
2023-09-30	$1,198,735	4,700	+56.7%	Call	Defined	2023-11-14
2023-09-30	$765,150	3,000	-99.4%	Put	Defined	2023-11-14
2023-06-30	$126,837,045	477,693	-15.3%	Shares	Defined	2023-08-14
2023-03-31	$126,799,500	564,130	+139.4%	Shares	Defined	2023-05-15
2022-12-31	$55,930,374	235,665	-57.0%	Shares	Defined	2023-02-14
2022-09-30	$112,262,787	548,292	+22745.5%	Shares	Defined	2022-11-14
2022-06-30	$537,384	2,400	-99.4%	Put	Defined	2022-08-15
2022-06-30	$86,779,679	387,565	+16048.5%	Shares	Defined	2022-08-15
2022-06-30	$537,384	2,400	-96.7%	Call	Defined	2022-08-15
2022-03-31	$18,431,191	73,837	+1793.3%	Shares	Defined	2022-05-16
2021-12-31	$1,373,424	3,900	0.0%	Call	Defined	2022-02-14
2021-12-31	$1,373,424	3,900	-46.5%	Put	Defined	2022-02-14
2021-12-31	$2,565,133	7,284	+86.8%	Shares	Defined	2022-02-14
2021-09-30	$1,090,947	3,900	-17.5%	Call	Defined	2021-11-15
2021-09-30	$1,321,724	4,725	+21.2%	Shares	Defined	2021-11-15
2021-09-30	$1,090,947	3,900	0.0%	Put	Defined	2021-11-15
2021-06-30	$1,062,555	3,900	+12.5%	Put	Defined	2021-08-16
2021-06-30	$944,584	3,467	-11.1%	Shares	Defined	2021-08-16
2021-06-30	$1,062,555	3,900	-93.9%	Call	Defined	2021-08-16
2021-03-31	$15,734,863	63,962	+4820.2%	Shares	Defined	2021-05-17
2021-03-31	$319,804	1,300	—	Call	Defined	2021-05-17
No filing history on record for this holder in this stock.