Wolverine Trading, LLC Morgan Stanley Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $2.19 Million - $2.55 Million	-23,800 Reduced 5.36%	420,300 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $6.61 Million - $7.79 Million	-76,700 Reduced 14.73%	444,100 $43.2 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $65.7 Million - $73.8 Million	-783,600 Reduced 60.07%	520,800 $49 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $38.3 Million - $51 Million	544,500 Added 71.65%	1,304,400 $122 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $13.6 Million - $15.8 Million	167,000 Added 28.17%	759,900 $62.1 Million
Q2 2023 Aug 23, 2023	SELL	$81.22 - $91.12 $6.67 Million - $7.48 Million	-82,100 Reduced 12.16%	592,900 $50.6 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $2.82 Million - $3.39 Million	33,600 Added 5.24%	675,000 $58.1 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $4.44 Million - $5.49 Million	-59,000 Reduced 8.42%	641,400 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $4.44 Million - $18.3 Million	203,400 Added 40.93%	700,400 $55.9 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $1.22 Million - $1.51 Million	-16,700 Reduced 3.25%	497,000 $38.9 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $16.6 Million - $21.7 Million	-199,300 Reduced 27.95%	513,700 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $4.3 Million - $4.74 Million	45,300 Added 6.78%	713,000 $70.4 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $16.6 Million - $20 Million	189,300 Added 39.57%	667,700 $66.5 Million
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $13.6 Million - $16.5 Million	175,600 Added 57.99%	478,400 $43.4 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $25.3 Million - $31.8 Million	-376,800 Reduced 55.44%	302,800 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $12.5 Million - $18.2 Million	265,000 Added 63.92%	679,600 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1.97 Million - $2.26 Million	42,500 Added 11.42%	414,600 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $1.57 Million - $2.5 Million	-49,700 Reduced 11.78%	372,100 $17.6 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $1.45 Million - $3 Million	-52,200 Reduced 11.01%	421,800 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $1.06 Million - $1.36 Million	-26,700 Reduced 5.33%	474,000 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $1.67 Million - $1.95 Million	42,600 Added 9.3%	500,700 $21.5 Million
Q2 2019 Aug 20, 2019	SELL	$40.69 - $48.46 $2.07 Million - $2.46 Million	-50,800 Reduced 9.98%	458,100 $20.1 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $2.14 Million - $2.4 Million	-54,000 Reduced 9.59%	508,900 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $3.56 Million - $4.55 Million	96,300 Added 20.64%	562,900 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $8.15 Million - $8.93 Million	-174,900 Reduced 27.26%	466,600 $21.7 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $1.99 Million - $2.27 Million	-38,500 Reduced 5.66%	641,500 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $2.03 Million - $2.27 Million	42,100 Added 6.6%	680,000 $35.7 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $28.1 Million - $30.8 Million	637,900	637,900 $30.7 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...

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