Wolverine Trading, LLC Morgan Stanley Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $12.9 Million - $14.9 Million	139,600 Added 31.89%	577,300 $60.2 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $4.33 Million - $5.1 Million	-50,200 Reduced 10.29%	437,700 $42.5 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $59.2 Million - $66.4 Million	-705,300 Reduced 59.11%	487,900 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $28.5 Million - $37.9 Million	405,000 Added 51.38%	1,193,200 $111 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $23.9 Million - $27.7 Million	292,200 Added 58.91%	788,200 $64.4 Million
Q2 2023 Aug 23, 2023	SELL	$81.22 - $91.12 $3.73 Million - $4.18 Million	-45,900 Reduced 8.47%	496,000 $42.4 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $11.2 Million - $13.4 Million	-133,200 Reduced 19.73%	541,900 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $3.06 Million - $3.78 Million	40,600 Added 6.4%	675,100 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.59 Million - $6.55 Million	72,700 Added 12.94%	634,500 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $357,210 - $443,989	4,900 Added 0.88%	561,800 $43.9 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $2.42 Million - $3.15 Million	-29,000 Reduced 4.95%	556,900 $50.3 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $15.7 Million - $17.4 Million	-165,800 Reduced 22.06%	585,900 $57.9 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $17.6 Million - $21.2 Million	200,600 Added 36.4%	751,700 $74.8 Million
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $5.99 Million - $7.28 Million	77,500 Added 16.36%	551,100 $50 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $7.52 Million - $9.45 Million	-112,100 Reduced 19.14%	473,600 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $13.1 Million - $19 Million	276,800 Added 89.61%	585,700 $39.7 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $700,942 - $804,075	-15,100 Reduced 4.66%	308,900 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $1.59 Million - $2.53 Million	-50,200 Reduced 13.42%	324,000 $15.3 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $5.09 Million - $10.5 Million	-183,100 Reduced 32.85%	374,200 $13 Million
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $1.38 Million - $1.77 Million	34,600 Added 6.62%	557,300 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $19,550 - $22,870	-500 Reduced 0.1%	522,700 $22.4 Million
Q2 2019 Aug 20, 2019	BUY	$40.69 - $48.46 $3.69 Million - $4.39 Million	90,600 Added 20.94%	523,200 $22.9 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $3.33 Million - $3.73 Million	83,900 Added 24.06%	432,600 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2.59 Million - $3.3 Million	69,900 Added 25.07%	348,700 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $3.71 Million - $4.07 Million	-79,700 Reduced 22.23%	278,800 $13 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $4.5 Million - $5.12 Million	86,900 Added 32.0%	358,500 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $548,340 - $613,890	-11,400 Reduced 4.03%	271,600 $14.3 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $12.5 Million - $13.7 Million	283,000	283,000 $13.6 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account