Put Options Transactions Made in Q3 2021 in Morgan Stanley (MS)
This table provides information about the institutional ownership of Morgan Stanley (MS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.76MNew |
$330M - $397M
|
3.76M
$478M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.72MNew |
$151M - $181M
|
1.72M
$218M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.62M+ 33.45% |
$142M - $171M
|
6.45M
$820M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.49M+ 21.94% |
$130M - $157M
|
8.26M
$1.05B
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.09MNew |
$95.1M - $114M
|
1.09M
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
806KNew |
$70.6M - $85M
|
806K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
660K+ 146.9% |
$57.8M - $69.6M
|
1.11M
$141M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
600KNew |
$52.6M - $63.3M
|
600K
$76.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
505K+ 70.78% |
$44.3M - $53.3M
|
1.22M
$155M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
451K+ 41.43% |
$39.5M - $47.5M
|
1.54M
$196M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
416KNew |
$36.5M - $43.9M
|
416K
$52.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
370K+ 167.94% |
$32.4M - $39M
|
590K
$75M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
302K+ 21.07% |
$26.4M - $31.8M
|
1.73M
$220M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
230K+ 25.81% |
$20.1M - $24.2M
|
1.12M
$142M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
220K+ 48.89% |
$19.3M - $23.2M
|
670K
$85.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
200KNew |
$17.5M - $21.1M
|
200K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
194K+ 167.93% |
$17M - $20.5M
|
310K
$39.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
189K+ 39.57% |
$16.6M - $20M
|
668K
$84.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
120K+ 235.64% |
$10.5M - $12.7M
|
171K
$21.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
120K+ 107.08% |
$10.5M - $12.6M
|
231K
$29.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
114K+ 9.56% |
$9.97M - $12M
|
1.3M
$166M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$8.76M - $10.5M
|
100K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$8.76M - $10.5M
|
100K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
86.8K+ 81.71% |
$7.61M - $9.16M
|
193K
$24.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
53.6KNew |
$4.7M - $5.65M
|
53.6K
$6.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
50K+ 45.45% |
$4.38M - $5.27M
|
160K
$20.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
33.1K+ 4.13% |
$2.9M - $3.49M
|
835K
$106M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
23.9K+ 239.0% |
$2.09M - $2.52M
|
33.9K
$4.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
18KNew |
$1.58M - $1.9M
|
18K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$876K - $1.05M
|
10K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
10K+ 15.38% |
$876K - $1.05M
|
75K
$9.53M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
7.4KNew |
$649K - $780K
|
7.4K
$940K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.2KNew |
$105K - $127K
|
1.2K
$152K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.04K+ 3.57% |
$91.3K - $110K
|
30.3K
$3.84M
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
PUT |
1KNew |
$87.6K - $105K
|
1K
$127K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
460+ 328.57% |
$40.3K - $48.5K
|
600
$76.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
300+ 0.95% |
$26.3K - $31.6K
|
31.8K
$4.04M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
83+ 276.67% |
$7.27K - $8.75K
|
113
$14.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1K- 11.9% |
$87.6K - $105K
|
7.4K
$940K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-2K- 40.0% |
$175K - $211K
|
3K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-3.8K- 0.63% |
$333K - $401K
|
600K
$76.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.6K- 20.44% |
$403K - $485K
|
17.9K
$2.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.3K- 3.14% |
$727K - $875K
|
256K
$32.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-8.8K- 29.04% |
$771K - $928K
|
21.5K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.9K- 81.34% |
$955K - $1.15M
|
2.5K
$318K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-146K- 68.59% |
$12.8M - $15.4M
|
66.9K
$8.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.65MClosed |
$144M - $174M
|
0
$0
|