Parallax Volatility Advisers, L.P. Morgan Stanley Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $75.3 Million - $87.5 Million	818,000 Added 60.49%	2,170,200 $226 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $53.8 Million - $63.4 Million	624,200 Added 85.74%	1,352,200 $131 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $654,420 - $734,448	7,800 Added 1.08%	728,000 $68.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $11 Million - $14.6 Million	-155,800 Reduced 17.79%	720,200 $67.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $4.92 Million - $5.71 Million	60,300 Added 7.39%	876,000 $71.5 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $268,026 - $300,696	-3,300 Reduced 0.4%	815,700 $69.7 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $19.5 Million - $23.4 Million	-231,700 Reduced 22.05%	819,000 $71.9 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $37.8 Million - $46.7 Million	-502,400 Reduced 32.35%	1,050,700 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $8.68 Million - $35.8 Million	397,600 Added 34.41%	1,553,100 $123 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $3.96 Million - $4.92 Million	54,300 Added 4.93%	1,155,500 $87.9 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $4.89 Million - $6.38 Million	58,700 Added 5.63%	1,101,200 $96.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $64.1 Million - $70.8 Million	-676,200 Reduced 39.34%	1,042,500 $102 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $151 Million - $181 Million	1,718,700 New	1,718,700 $167 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $144 Million - $174 Million	-1,646,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $54 Million - $65.6 Million	-698,700 Reduced 29.79%	1,646,400 $151 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $187 Million - $235 Million	-2,782,000 Reduced 54.26%	2,345,100 $182 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $242 Million - $351 Million	5,127,100 New	5,127,100 $351 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $219 Million - $317 Million	-4,631,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $59.2 Million - $68 Million	1,276,200 Added 38.03%	4,631,600 $224 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $45.7 Million - $72.8 Million	1,444,800 Added 75.62%	3,355,400 $162 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $44.7 Million - $92.5 Million	-1,607,600 Reduced 45.69%	1,910,600 $65 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $39.8 Million - $51.1 Million	999,900 Added 39.71%	3,518,200 $180 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $21.4 Million - $25 Million	547,000 Added 27.75%	2,518,300 $107 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $19.9 Million - $23.7 Million	-489,600 Reduced 19.9%	1,971,300 $86.4 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $71.9 Million - $80.6 Million	-1,812,700 Reduced 42.42%	2,460,900 $104 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $39.3 Million - $50.2 Million	1,062,600 Added 33.09%	4,273,600 $169 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $38.1 Million - $41.7 Million	817,200 Added 34.14%	3,211,000 $150 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $12.2 Million - $14.3 Million	258,500 Added 12.11%	2,393,800 $113 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $123 Million - $140 Million	-2,371,100 Reduced 52.62%	2,135,300 $115 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $58.6 Million - $65.6 Million	1,217,400 Added 37.01%	4,506,400 $236 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $145 Million - $159 Million	3,289,000	3,289,000 $158 Million

Others Institutions Holding MS

# of Institutions

2,115

Shares Held

1.31B

Call Options Held

25.5M

Put Options Held

27.2M

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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 $227B
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...

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