Put Options Transactions Made in Q1 2022 in Morgan Stanley (MS)
This table provides information about the institutional ownership of Morgan Stanley (MS) during Q1 2022. The information is specifically focused on institutions that hold put options of MORGAN STANLEY.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
946K+ 54.12% |
$78.8M - $103M
|
2.7M
$355M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
567KNew |
$47.2M - $61.6M
|
567K
$74.6M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
401K+ 445.39% |
$33.4M - $43.6M
|
491K
$64.7M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
388K+ 375.78% |
$32.3M - $42.2M
|
491K
$64.7M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
346K+ 192.81% |
$28.8M - $37.6M
|
525K
$69.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
300K+ 19.57% |
$25M - $32.6M
|
1.83M
$241M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
276K+ 81.58% |
$23M - $30.1M
|
615K
$81M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
241K+ 2647.25% |
$20.1M - $26.2M
|
250K
$32.9M
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
180K+ 90.0% |
$15M - $19.6M
|
380K
$50M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
173K+ 466.04% |
$14.4M - $18.8M
|
210K
$27.7M
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
150KNew |
$12.5M - $16.3M
|
150K
$19.8M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
146K+ 1972.97% |
$12.2M - $15.9M
|
153K
$20.2M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
94.5K+ 125.66% |
$7.87M - $10.3M
|
170K
$22.3M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
69.9K+ 174.75% |
$5.82M - $7.6M
|
110K
$14.5M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
65KNew |
$5.42M - $7.07M
|
65K
$8.56M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
58.7K+ 5.63% |
$4.89M - $6.38M
|
1.1M
$145M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
56.7KNew |
$4.72M - $6.16M
|
56.7K
$7.46M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
54.5KNew |
$4.54M - $5.93M
|
54.5K
$7.18M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
41.9K+ 423.23% |
$3.49M - $4.56M
|
51.8K
$6.82M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
35KNew |
$2.92M - $3.81M
|
35K
$4.61M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
25K+ 27.78% |
$2.08M - $2.72M
|
115K
$15.1M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
22.7K+ 231.63% |
$1.89M - $2.47M
|
32.5K
$4.28M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
20.3KNew |
$1.69M - $2.21M
|
20.3K
$2.67M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.74K+ 29.39% |
$812K - $1.06M
|
42.9K
$5.65M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.7K+ 58.78% |
$641K - $837K
|
20.8K
$2.74M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$558K - $728K
|
6.7K
$882K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.6K+ 2.38% |
$467K - $609K
|
241K
$31.8M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$250K - $326K
|
3K
$395K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.9KNew |
$158K - $207K
|
1.9K
$250K
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-100- 0.76% |
$8.33K - $10.9K
|
13K
$1.71M
|
|
Apr 27, 2022
Q1 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-1KClosed |
$83.3K - $109K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-1K- 12.5% |
$83.3K - $109K
|
7K
$922K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5.8K- 63.74% |
$483K - $631K
|
3.3K
$435K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$833K - $1.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15K- 60.0% |
$1.25M - $1.63M
|
10K
$1.32M
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-46KClosed |
$3.83M - $5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-130K- 21.68% |
$10.8M - $14.1M
|
470K
$61.9M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-159K- 99.38% |
$13.2M - $17.3M
|
1K
$132K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-199K- 27.95% |
$16.6M - $21.7M
|
514K
$67.6M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-222K- 70.3% |
$18.5M - $24.1M
|
93.8K
$12.4M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-460K- 75.71% |
$38.3M - $50M
|
148K
$19.4M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-590K- 46.38% |
$49.2M - $64.2M
|
682K
$89.8M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-809K- 55.95% |
$67.4M - $87.9M
|
637K
$83.8M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.03M- 58.48% |
$86M - $112M
|
733K
$96.5M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.7M- 22.11% |
$142M - $185M
|
5.99M
$789M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.74M- 42.94% |
$145M - $189M
|
2.31M
$305M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-1.89M- 69.68% |
$157M - $205M
|
821K
$108M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-5.47M- 71.8% |
$456M - $595M
|
2.15M
$283M
|