Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in NTH / Northrop Grumman Corporation

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (NTH) in the form of stock options. The firm currently holds call options representing 94,900 of underlying shares valued at $64,744,576 USD and put options representing 85,300 of underlying shares valued at $58,195,072 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
(Premium Subscription Required)

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:NTH / Northrop Grumman Corporation Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F NORTHROP GRUMMAN COM Call 94,900 19.22 64,745 42.65 n/a n/a n/a
2026-01-29 2025-12-31 13F NORTHROP GRUMMAN COM Call 79,600 7.57 45,389 0.66 n/a n/a n/a
2025-11-04 2025-09-30 13F NORTHROP GRUMMAN COM Call 74,000 -39.34 45,090 -26.08 n/a n/a n/a
2025-07-22 2025-06-30 13F NORTHROP GRUMMAN COM Call 122,000 55.61 60,998 51.96 n/a n/a n/a
2025-04-14 2025-03-31 13F NORTHROP GRUMMAN COM Call 78,400 -18.84 40,142 -11.45 n/a n/a n/a
2025-01-27 2024-12-31 13F NORTHROP GRUMMAN COM Call 96,600 0.10 45,333 -11.04 n/a n/a n/a
2024-10-25 2024-09-30 13F NORTHROP GRUMMAN COM Call 96,500 -32.14 50,959 -17.80 n/a n/a n/a
2024-07-15 2024-06-30 13F NORTHROP GRUMMAN COM Call 142,200 117.43 61,992 98.03 n/a n/a n/a
2024-04-12 2024-03-31 13F NORTHROP GRUMMAN COM Call 65,400 -32.65 31,304 -31.13 n/a n/a n/a
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN COM Call 97,100 24.33 45,456 32.22 n/a n/a n/a
2023-10-12 2023-09-30 13F NORTHROP GRUMMAN COM Call 78,100 5.97 34,379 2.34 n/a n/a n/a
2023-07-14 2023-06-30 13F NORTHROP GRUMMAN COM Call 73,700 -18.65 33,592 -19.70 n/a n/a n/a
2023-04-24 2023-03-31 13F NORTHROP GRUMMAN COM Call 90,600 30.55 41,832 10.47 n/a n/a n/a
2023-04-24 2022-12-31 13F/A NORTHROP GRUMMAN COM Call 69,400 40.20 37,865 62.64 n/a n/a n/a
2023-02-09 2022-12-31 13F NORTHROP GRUMMAN COM Call 69,400 38 n/a n/a n/a
2022-11-08 2022-09-30 13F NORTHROP GRUMMAN COM Call 49,500 354.13 23,281 346.34 n/a n/a n/a
2022-08-05 2022-06-30 13F NORTHROP GRUMMAN COM Call 10,900 -79.40 5,216 -77.95 n/a n/a n/a
2022-04-19 2022-03-31 13F NORTHROP GRUMMAN COM Call 52,900 23,658 n/a n/a n/a
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-17 2020-12-31 13F NORTHROP GRUMMAN COM Call 18,200 -40.52 5,546 -42.55 n/a n/a n/a
2020-11-17 2020-09-30 13F NORTHROP GRUMMAN COM Call 30,600 8.51 9,654 11.35 n/a n/a n/a
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COM Call 28,200 -11.60 8,670 -10.16 n/a n/a n/a
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM Call 31,900 9,651 n/a n/a n/a
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COM Call 12,700 4,760 n/a n/a n/a
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COM Call 18,600 -34.97 5,015 -28.40 n/a n/a n/a
2019-04-24 2018-12-31 13F NORTHROP GRUMMAN COM Call 28,600 7,004 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F NORTHROP GRUMMAN COM Put 85,300 -26.53 58,195 -12.09 n/a n/a n/a
2026-01-29 2025-12-31 13F NORTHROP GRUMMAN COM Put 116,100 47.90 66,201 38.41 n/a n/a n/a
2025-11-04 2025-09-30 13F NORTHROP GRUMMAN COM Put 78,500 -1.38 47,832 20.18 n/a n/a n/a
2025-07-22 2025-06-30 13F NORTHROP GRUMMAN COM Put 79,600 17.58 39,798 14.81 n/a n/a n/a
2025-04-14 2025-03-31 13F NORTHROP GRUMMAN COM Put 67,700 8.49 34,663 18.37 n/a n/a n/a
2025-01-27 2024-12-31 13F NORTHROP GRUMMAN COM Put 62,400 -38.10 29,284 -44.99 n/a n/a n/a
2024-10-25 2024-09-30 13F NORTHROP GRUMMAN COM Put 100,800 9.68 53,229 32.86 n/a n/a n/a
2024-07-15 2024-06-30 13F NORTHROP GRUMMAN COM Put 91,900 32.42 40,064 20.60 n/a n/a n/a
2024-04-12 2024-03-31 13F NORTHROP GRUMMAN COM Put 69,400 -29.61 33,219 -28.03 n/a n/a n/a
2024-02-09 2023-12-31 13F NORTHROP GRUMMAN COM Put 98,600 57.76 46,159 67.78 n/a n/a n/a
2023-10-12 2023-09-30 13F NORTHROP GRUMMAN COM Put 62,500 16.17 27,512 12.19 n/a n/a n/a
2023-07-14 2023-06-30 13F NORTHROP GRUMMAN COM Put 53,800 -35.65 24,522 -36.47 n/a n/a n/a
2023-04-24 2023-03-31 13F NORTHROP GRUMMAN COM Put 83,600 -10.68 38,600 -24.42 n/a n/a n/a
2023-04-24 2022-12-31 13F/A NORTHROP GRUMMAN COM Put 93,600 114.19 51,069 148.47 n/a n/a n/a
2023-02-09 2022-12-31 13F NORTHROP GRUMMAN COM Put 93,600 51 n/a n/a n/a
2022-11-08 2022-09-30 13F NORTHROP GRUMMAN COM Put 43,700 20,553 n/a n/a n/a
2022-08-05 2022-06-30 13F NORTHROP GRUMMAN COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-04-19 2022-03-31 13F NORTHROP GRUMMAN COM Put 35,300 15,787 n/a n/a n/a
2021-05-14 2021-03-31 13F NORTHROP GRUMMAN COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-17 2020-12-31 13F NORTHROP GRUMMAN COM Put 18,400 -43.03 5,607 -44.98 n/a n/a n/a
2020-11-17 2020-09-30 13F NORTHROP GRUMMAN COM Put 32,300 8.75 10,190 11.60 n/a n/a n/a
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COM Put 29,700 -30.28 9,131 -29.16 n/a n/a n/a
2020-05-14 2020-03-31 13F NORTHROP GRUMMAN COM Put 42,600 130.27 12,889 102.56 n/a n/a n/a
2020-02-13 2019-12-31 13F NORTHROP GRUMMAN COM Put 18,500 -15.14 6,363 -22.12 n/a n/a n/a
2019-11-12 2019-09-30 13F NORTHROP GRUMMAN COM Put 21,800 71.65 8,170 99.12 n/a n/a n/a
2019-08-15 2019-06-30 13F NORTHROP GRUMMAN COM Put 12,700 -47.52 4,103 -37.11 n/a n/a n/a
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COM Put 24,200 -12.32 6,524 -3.48 n/a n/a n/a
2019-04-24 2018-12-31 13F NORTHROP GRUMMAN COM Put 27,600 6,759 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.