Laurion Capital Management LP Morgan Stanley Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $20.9 Million - $24.7 Million	-243,000 Reduced 99.84%	400 $38,000
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $14.8 Million - $16.6 Million	-176,100 Reduced 41.98%	243,400 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $15.1 Million - $20.1 Million	214,500 Added 104.63%	419,500 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $1.91 Million - $2.14 Million	23,500 Added 12.95%	205,000 $17.5 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $14.5 Million - $17.4 Million	-172,800 Reduced 48.77%	181,500 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $6.29 Million - $7.77 Million	83,500 Added 30.83%	354,300 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $3.16 Million - $13.1 Million	144,800 Added 114.92%	270,800 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $26.6 Million - $33.1 Million	-365,000 Reduced 74.34%	126,000 $9.58 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $32.3 Million - $42.2 Million	387,800 Added 375.78%	491,000 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $136 Million - $150 Million	-1,436,000 Reduced 93.3%	103,200 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $39.5 Million - $47.5 Million	450,900 Added 41.43%	1,539,200 $150 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $12.8 Million - $15.5 Million	165,000 Added 17.87%	1,088,300 $99.8 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $51.4 Million - $64.7 Million	-766,900 Reduced 45.37%	923,300 $71.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $19.8 Million - $28.7 Million	418,100 Added 32.87%	1,690,200 $116 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $654,522 - $750,825	14,100 Added 1.12%	1,272,100 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $28.7 Million - $45.8 Million	908,000 Added 259.43%	1,258,000 $60.8 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $6.25 Million - $12.9 Million	-224,800 Reduced 39.11%	350,000 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $2.98 Million - $3.82 Million	74,800 Added 14.96%	574,800 $29.4 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $7.82 Million - $9.15 Million	-200,000 Reduced 28.57%	500,000 $21.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $14.8 Million - $17.6 Million	362,600 Added 107.47%	700,000 $30.7 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $686,464 - $769,677	-17,300 Reduced 4.88%	337,400 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $6.84 Million - $8.73 Million	184,700 Added 108.65%	354,700 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $51.6 Million - $56.5 Million	-1,107,100 Reduced 86.69%	170,000 $7.92 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $9.23 Million - $10.8 Million	195,500 Added 18.08%	1,277,100 $60.5 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $94.9 Million - $108 Million	-1,832,500 Reduced 62.88%	1,081,600 $58.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $40.9 Million - $45.7 Million	-849,500 Reduced 22.57%	2,914,100 $153 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $166 Million - $182 Million	3,763,600	3,763,600 $181 Million

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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