Walleye Trading LLC Morgan Stanley Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $31.3 Million - $36.4 Million	-340,500 Reduced 33.39%	679,300 $70.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $31.2 Million - $36.7 Million	361,900 Added 55.01%	1,019,800 $99.1 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $1.49 Million - $1.67 Million	-17,700 Reduced 2.62%	657,900 $61.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $9.69 Million - $12.9 Million	137,700 Added 25.6%	675,600 $63 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $18.5 Million - $21.4 Million	226,300 Added 72.63%	537,900 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $33.6 Million - $37.7 Million	-413,900 Reduced 57.05%	311,600 $26.6 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $18.2 Million - $21.9 Million	-217,000 Reduced 23.02%	725,500 $63.7 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $5.69 Million - $7.02 Million	75,500 Added 8.71%	942,500 $80.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $725,088 - $2.99 Million	-33,200 Reduced 3.69%	867,000 $68.5 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $27.3 Million - $34 Million	374,900 Added 71.37%	900,200 $68.5 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $28.8 Million - $37.6 Million	345,900 Added 192.81%	525,300 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $1.3 Million - $1.43 Million	-13,700 Reduced 7.09%	179,400 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $7.61 Million - $9.16 Million	86,834 Added 81.71%	193,100 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $224,141 - $272,484	-2,900 Reduced 2.66%	106,266 $9.74 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $4.24 Million - $5.34 Million	-63,270 Reduced 36.69%	109,166 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $349,724 - $507,122	7,400 Added 4.48%	172,436 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $1.09 Million - $1.25 Million	-23,464 Reduced 12.45%	165,036 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $4.32 Million - $6.88 Million	136,600 Added 263.2%	188,500 $9.11 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.62 Million - $3.34 Million	-58,100 Reduced 52.82%	51,900 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $776,490 - $996,840	19,500 Added 21.55%	110,000 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $981,410 - $1.15 Million	25,100 Added 38.38%	90,500 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.05 Million - $2.44 Million	-50,300 Reduced 43.47%	65,400 $2.87 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $1.12 Million - $1.26 Million	-28,300 Reduced 19.65%	115,700 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.75 Million - $2.24 Million	-47,300 Reduced 24.73%	144,000 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $759,091 - $832,115	16,300 Added 9.31%	191,300 $8.91 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $4.48 Million - $5.24 Million	94,900 Added 118.48%	175,000 $8.3 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $10.4 Million - $11.9 Million	-201,400 Reduced 71.55%	80,100 $4.32 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $5.39 Million - $6.04 Million	-112,100 Reduced 28.48%	281,500 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $2.29 Million - $2.52 Million	-52,100 Reduced 11.69%	393,600 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	445,700	445,700 $19.9 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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