Institutions Holding Call Options on Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the call option holders of Norwegian Cruise Line Holdings Ltd. (NCLH). We have compiled data on the institutions that hold call options on the stock, with a total of 14.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $274 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
4,106,200
calls
|
$79.9 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,588,000
calls
|
$50.4 Million
0.01% of portfolio
|
N/A
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,303,400
calls
|
$25.4 Million
0.55% of portfolio
|
Q1 2025
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2025 Q1 2025 |
800,000
calls
|
$15.6 Million
1.28% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
582,900
calls
|
$11.3 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
582,700
calls
|
$11.3 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
533,200
calls
|
$10.4 Million
0.32% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
429,100
calls
|
$8.35 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
414,100
calls
|
$8.06 Million
0.02% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
338,400
calls
|
$6.59 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
308,600
calls
|
$6.01 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
280,500
calls
|
$5.46 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
268,000
calls
|
$5.22 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
242,900
calls
|
$4.73 Million
0.01% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
209,600
calls
|
$4.08 Million
0.05% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
180,000
calls
|
$3.5 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
150,000
calls
|
$2.92 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
150,000
calls
|
$2.92 Million
0.03% of portfolio
|
Q1 2025
Reduced 57.14%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
100,100
calls
|
$1.95 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
94,200
calls
|
$1.83 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
80,000
calls
|
$1.56 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
69,400
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
65,300
calls
|
$1.27 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
43,000
calls
|
$836,780
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
30,500
calls
|
$593,530
0.0% of portfolio
|
N/A
|