Parallax Volatility Advisers, L.P. Northrop Grumman Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $1.14 Million - $1.44 Million	-2,700 Reduced 24.32%	8,400 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $6.77 Million - $7.81 Million	-16,000 Reduced 59.04%	11,100 $4.84 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $86,910 - $96,216	200 Added 0.74%	27,100 $13 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $7.94 Million - $9.28 Million	18,900 Added 236.25%	26,900 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $3.17 Million - $3.46 Million	-7,500 Reduced 48.39%	8,000 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $10.9 Million - $12 Million	-25,100 Reduced 61.82%	15,500 $7.06 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $15.2 Million - $18.8 Million	34,800 Added 600.0%	40,600 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $2.55 Million - $3.02 Million	5,500 Added 1833.33%	5,800 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $219,310 - $246,030	-500 Reduced 62.5%	300 $144,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $3.18 Million - $4.11 Million	-8,600 Reduced 91.49%	800 $358,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $3.63 Million - $4.27 Million	-10,500 Reduced 52.76%	9,400 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $6.87 Million - $7.4 Million	19,900 New	19,900 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $2.76 Million - $2.97 Million	-8,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $2.58 Million - $3.02 Million	8,000 New	8,000 $2.91 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $1.75 Million - $1.97 Million	-6,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $30.7 Million - $34.6 Million	-107,000 Reduced 94.61%	6,100 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $32.8 Million - $36.2 Million	113,100 New	113,100 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $66.1 Million - $72.9 Million	-228,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $30 Million - $36.6 Million	104,900 Added 85.22%	228,000 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $9.69 Million - $11.4 Million	32,100 Added 35.27%	123,100 $37.8 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $12.4 Million - $17.7 Million	46,000 Added 102.22%	91,000 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $13.8 Million - $15.1 Million	40,900 Added 997.56%	45,000 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $828,204 - $993,589	2,600 Added 173.33%	4,100 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $506,844 - $615,258	-1,900 Reduced 55.88%	1,500 $485,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $743,752 - $898,875	3,100 Added 1033.33%	3,400 $918,000
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $1.61 Million - $2.27 Million	-7,100 Reduced 95.95%	300 $73,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $2.21 Million - $2.46 Million	-7,600 Reduced 50.67%	7,400 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $4.6 Million - $5.4 Million	15,000 New	15,000 $4.62 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.5 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.84 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.66 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.34 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

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