Put Options Transactions Made in Q3 2024 in Morgan Stanley (MS)
This table provides information about the institutional ownership of Morgan Stanley (MS) during Q3 2024. 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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.61MNew |
$148M - $172M
|
1.61M
$216M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
818K+ 60.49% |
$75.3M - $87.5M
|
2.17M
$292M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
583KNew |
$53.7M - $62.4M
|
583K
$78.6M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
510K+ 52.82% |
$47M - $54.5M
|
1.48M
$199M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
214K+ 38.82% |
$19.7M - $22.8M
|
764K
$103M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
176K+ 71.83% |
$16.2M - $18.8M
|
420K
$56.6M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
171K+ 103.08% |
$15.7M - $18.3M
|
337K
$45.3M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
170K+ 45.66% |
$15.6M - $18.2M
|
542K
$73M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
149K+ 1074.82% |
$13.8M - $16M
|
163K
$22M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
147K+ 1985.14% |
$13.5M - $15.7M
|
154K
$20.8M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
145K+ 51.79% |
$13.4M - $15.5M
|
425K
$57.2M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
126K+ 235.89% |
$11.6M - $13.5M
|
180K
$24.2M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
90.7K+ 3.45% |
$8.35M - $9.7M
|
2.72M
$366M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
84.5K+ 559.6% |
$7.78M - $9.04M
|
99.6K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
51.3K+ 4.44% |
$4.72M - $5.49M
|
1.21M
$163M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
50K+ 7.69% |
$4.6M - $5.35M
|
700K
$94.3M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
29.6K+ 31.32% |
$2.73M - $3.17M
|
124K
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
27.5K+ 3.87% |
$2.53M - $2.94M
|
738K
$99.3M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
25.7K+ 151.18% |
$2.37M - $2.75M
|
42.7K
$5.75M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
23.7K+ 0.54% |
$2.18M - $2.53M
|
4.38M
$589M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
11.2K+ 32.56% |
$1.03M - $1.2M
|
45.6K
$6.14M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
10K+ 33.56% |
$921K - $1.07M
|
39.8K
$5.36M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
6.7K+ 19.03% |
$617K - $717K
|
41.9K
$5.64M
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
5.5KNew |
$506K - $588K
|
5.5K
$741K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
3.26K+ 0.88% |
$300K - $349K
|
375K
$50.5M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3K+ 31.58% |
$276K - $321K
|
12.5K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 0.35% |
$230K - $267K
|
726K
$97.8M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.7K+ 29.82% |
$157K - $182K
|
7.4K
$997K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
200+ 0.23% |
$18.4K - $21.4K
|
88.6K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-299- 4.49% |
$27.5K - $32K
|
6.36K
$857K
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-1.05K- 11.75% |
$96.7K - $112K
|
7.89K
$1.06M
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-1.4K- 16.09% |
$129K - $150K
|
7.3K
$983K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.1K- 23.33% |
$193K - $225K
|
6.9K
$929K
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-3.2K- 17.3% |
$295K - $342K
|
15.3K
$2.06M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 6.19% |
$313K - $364K
|
51.5K
$6.94M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-6.8K- 32.08% |
$626K - $727K
|
14.4K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-7.3K- 18.11% |
$672K - $781K
|
33K
$4.44M
|
|
Nov 13, 2024
Q3 2024
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-19.1K- 57.7% |
$1.76M - $2.04M
|
14K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-19.6K- 9.89% |
$1.8M - $2.1M
|
179K
$24.1M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-23.5K- 13.14% |
$2.16M - $2.51M
|
155K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-23.8K- 5.36% |
$2.19M - $2.55M
|
420K
$56.6M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-33.9K- 86.26% |
$3.12M - $3.63M
|
5.4K
$727K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-100K- 50.0% |
$9.21M - $10.7M
|
100K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-123K- 24.74% |
$11.3M - $13.1M
|
374K
$50.3M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-151K- 19.29% |
$13.9M - $16.1M
|
631K
$85M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-223K- 85.85% |
$20.6M - $23.9M
|
36.8K
$4.96M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-234K- 17.19% |
$21.5M - $25M
|
1.13M
$152M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-300K- 82.52% |
$27.6M - $32.1M
|
63.6K
$8.57M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-341K- 33.39% |
$31.3M - $36.4M
|
679K
$91.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-559K- 17.68% |
$51.4M - $59.7M
|
2.6M
$350M
|