Laurion Capital Management LP Morgan Stanley Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $15.2 Million - $17.9 Million	-176,700 Reduced 99.72%	500 $48,000
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $92.9 Million - $104 Million	-1,107,700 Reduced 86.21%	177,200 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $71.8 Million - $95.6 Million	1,020,200 Added 385.42%	1,284,900 $120 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $21.5 Million - $24.1 Million	264,700 New	264,700 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $4 Million - $4.94 Million	-53,100 Reduced 7.07%	697,600 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $12.7 Million - $52.5 Million	582,400 Added 346.05%	750,700 $59.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $22.7 Million - $28.2 Million	-311,700 Reduced 64.94%	168,300 $12.8 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $27.7 Million - $36.2 Million	333,000 Added 226.53%	480,000 $42 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $103 Million - $113 Million	-1,081,100 Reduced 88.03%	147,000 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $40.9 Million - $49.2 Million	466,200 Added 61.19%	1,228,100 $120 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $16.5 Million - $20.1 Million	-213,400 Reduced 21.88%	761,900 $69.9 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $543,105 - $683,154	8,100 Added 0.84%	975,300 $75.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $21.5 Million - $31.2 Million	454,900 Added 88.8%	967,200 $66.3 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $30.5 Million - $35 Million	-656,500 Reduced 56.17%	512,300 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $31.1 Million - $49.6 Million	983,800 Added 531.78%	1,168,800 $56.5 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $931,635 - $1.93 Million	-33,500 Reduced 15.33%	185,000 $6.29 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $736,670 - $945,720	18,500 Added 9.25%	218,500 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $1.95 Million - $2.32 Million	-47,900 Reduced 19.32%	200,000 $8.76 Million
Q1 2019 May 08, 2019	BUY	$39.68 - $44.49 $2.47 Million - $2.77 Million	62,300 Added 33.57%	247,900 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $5.02 Million - $6.41 Million	135,600 Added 271.2%	185,600 $7.36 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $21.2 Million - $23.3 Million	-456,300 Reduced 90.12%	50,000 $2.33 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $7.26 Million - $8.49 Million	153,800 Added 43.63%	506,300 $24 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $18.7 Million - $21.3 Million	-360,800 Reduced 50.58%	352,500 $19 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $23.1 Million - $25.8 Million	-479,600 Reduced 40.2%	713,300 $37.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $52.5 Million - $57.6 Million	1,192,900	1,192,900 $57.5 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $223B
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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