Hap Trading, LLC Morgan Stanley Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $948,090 - $1.12 Million	11,000 New	11,000 $27 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $1.31 Million - $1.74 Million	18,600 New	18,600 $27.6 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $56,854 - $63,784	-700 Reduced 1.3%	53,200 $4.54 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $1.07 Million - $1.29 Million	12,800 Added 31.14%	53,900 $43,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $986,430 - $1.22 Million	-13,100 Reduced 24.17%	41,100 $83,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $506,688 - $2.09 Million	23,200 Added 74.84%	54,200 $288,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $867,510 - $1.08 Million	-11,900 Reduced 27.74%	31,000 $289,000
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $811,772 - $1.06 Million	9,744 Added 29.39%	42,900 $410,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $274,978 - $303,514	2,900 Added 9.58%	33,156 $66,000
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $91,320 - $109,878	1,042 Added 3.57%	30,256 $78,000
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $349,041 - $424,323	-4,516 Reduced 13.39%	29,214 $32,000
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $9.35 Million - $11.8 Million	-139,406 Reduced 80.52%	33,730 $50,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $2.47 Million - $3.59 Million	52,336 Added 43.32%	173,136 $47,000
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $148,544 - $170,400	3,200 Added 2.72%	120,800 $254,000
Q2 2020 Aug 10, 2020	BUY	$31.62 - $50.4 $2.06 Million - $3.28 Million	65,100 Added 124.0%	117,600 $340,000
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $600,696 - $1.24 Million	-21,600 Reduced 29.15%	52,500 $245,000
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $262,812 - $337,392	6,600 Added 9.78%	74,100 $24,000
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $82,110 - $96,054	2,100 Added 3.21%	67,500 $129,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $354,003 - $421,602	-8,700 Reduced 11.74%	65,400 $139,000
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $642,816 - $720,738	16,200 Added 27.98%	74,100 $243,000
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $1.15 Million - $1.47 Million	31,000 Added 115.24%	57,900 $408,000
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $493,642 - $541,130	10,600 Added 65.03%	26,900 $118,000
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $66,066 - $77,308	1,400 Added 9.4%	16,300 $67,000
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $655,749 - $719,819	14,900	14,900 $10,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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