Put Options Transactions Made in Q2 2022 in Morgan Stanley (MS)
This table provides information about the institutional ownership of Morgan Stanley (MS) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.05M+ 122.62% |
$76.5M - $95.1M
|
1.91M
$257M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
491K+ 43.65% |
$35.8M - $44.5M
|
1.62M
$218M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
375K+ 71.37% |
$27.3M - $34M
|
900K
$121M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
216KNew |
$15.7M - $19.6M
|
216K
$29.1M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$10.9M - $13.6M
|
150K
$20.2M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
116KNew |
$8.49M - $10.5M
|
116K
$15.7M
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
93.5KNew |
$6.82M - $8.47M
|
93.5K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
73.1K+ 77.93% |
$5.33M - $6.62M
|
167K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
54.3K+ 4.93% |
$3.96M - $4.92M
|
1.16M
$156M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
52.5K+ 7.16% |
$3.83M - $4.76M
|
785K
$106M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
43.2K+ 83.4% |
$3.15M - $3.91M
|
95K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
36.4KNew |
$2.65M - $3.3M
|
36.4K
$4.9M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
32.4K+ 3242.5% |
$2.36M - $2.94M
|
33.4K
$4.5M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
31.8K+ 21.56% |
$2.32M - $2.88M
|
179K
$24.1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
24.9K+ 3.65% |
$1.82M - $2.26M
|
707K
$95.2M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
21.7K+ 33.38% |
$1.58M - $1.97M
|
86.7K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
21.6KNew |
$1.57M - $1.96M
|
21.6K
$2.91M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
11.3K+ 6.66% |
$824K - $1.02M
|
181K
$24.4M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
10.1KNew |
$736K - $915K
|
10.1K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
1.2KNew |
$87.5K - $109K
|
1.2K
$162K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-700- 5.38% |
$51K - $63.4K
|
12.3K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$219K - $272K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-6.7KClosed |
$488K - $607K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-7KClosed |
$510K - $634K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.9K- 27.74% |
$868K - $1.08M
|
31K
$4.18M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-13.8K- 33.01% |
$1.01M - $1.25M
|
28K
$3.77M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16.7K- 3.25% |
$1.22M - $1.51M
|
497K
$66.9M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-20.3KClosed |
$1.48M - $1.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-22.4K- 68.92% |
$1.63M - $2.03M
|
10.1K
$1.36M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-35KClosed |
$2.55M - $3.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-40K- 57.14% |
$2.92M - $3.62M
|
30K
$4.04M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-40K- 57.14% |
$2.92M - $3.62M
|
30K
$4.04M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-40.7K- 74.68% |
$2.97M - $3.69M
|
13.8K
$1.86M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-79.9K- 72.7% |
$5.82M - $7.24M
|
30K
$4.04M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-92.1K- 38.18% |
$6.71M - $8.35M
|
149K
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-117K- 18.97% |
$8.51M - $10.6M
|
499K
$67.1M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-120K- 78.23% |
$8.75M - $10.9M
|
33.4K
$4.5M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-130K- 65.0% |
$9.48M - $11.8M
|
70K
$9.43M
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-150KClosed |
$10.9M - $13.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-165K- 78.76% |
$12.1M - $15M
|
44.6K
$6.01M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-170K- 7.92% |
$12.4M - $15.4M
|
1.98M
$267M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-245K- 52.13% |
$17.9M - $22.2M
|
225K
$30.3M
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-330K- 86.84% |
$24.1M - $29.9M
|
50K
$6.73M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-365K- 74.34% |
$26.6M - $33.1M
|
126K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-384K- 60.31% |
$28M - $34.8M
|
253K
$34M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-409K- 17.66% |
$29.8M - $37M
|
1.91M
$257M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-561K- 9.36% |
$40.9M - $50.8M
|
5.43M
$731M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-567KClosed |
$41.3M - $51.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-591K- 71.99% |
$43.1M - $53.6M
|
230K
$31M
|