Parallax Volatility Advisers, L.P. Aon PLC Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $4.61 Million - $5.34 Million	-16,000 Reduced 90.4%	1,700 $567,000
Q4 2023 Feb 14, 2024	SELL	$288.19 - $335.32 $345,828 - $402,384	-1,200 Reduced 6.35%	17,700 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$314.14 - $343.21 $691,108 - $755,062	2,200 Added 13.17%	18,900 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$308.29 - $345.2 $92,487 - $103,560	300 Added 1.83%	16,700 $5.76 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $1.4 Million - $1.6 Million	4,900 Added 42.61%	16,400 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $352,053 - $403,026	-1,300 Reduced 10.16%	11,500 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$267.1 - $302.57 $53,420 - $60,514	200 Added 1.59%	12,800 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$248.5 - $333.61 $2.39 Million - $3.2 Million	9,600 Added 320.0%	12,600 $3.4 Million
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $1.57 Million - $1.96 Million	-6,000 Reduced 66.67%	3,000 $977,000
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $5.96 Million - $6.71 Million	-20,900 Reduced 69.9%	9,000 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $2.4 Million - $3.17 Million	-10,600 Reduced 26.17%	29,900 $8.55 Million
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $5.74 Million - $6.46 Million	-25,000 Reduced 38.17%	40,500 $9.67 Million
Q1 2021 May 14, 2021	SELL	$202.13 - $233.7 $6.75 Million - $7.81 Million	-33,400 Reduced 33.77%	65,500 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $5.47 Million - $6.52 Million	30,400 Added 44.38%	98,900 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$190.17 - $209.73 $8.41 Million - $9.27 Million	44,200 Added 181.89%	68,500 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $3.73 Million - $4.86 Million	24,300 New	24,300 $4.68 Million

Others Institutions Holding AON

# of Institutions

1,266

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$6.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.47 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.2M
Shares

$4.36 Billion
1.31% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$4.32 Billion
0.67% of portfolio
State Street Corp Boston, MA

8.84M
Shares

$3.17 Billion
0.13% of portfolio

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $74.1B
Description
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, an...

More about AON

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