Institutions Holding Put Options on Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the put option holders of Norwegian Cruise Line Holdings Ltd. (NCLH). We have compiled data on the institutions that hold put options on the stock, with a total of 24.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $525 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,927,600
puts
|
$83.7 Million
0.02% of portfolio
|
Q4 2024
Added 80.33%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,812,600
puts
|
$81.2 Million
0.24% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,365,700
puts
|
$71.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 28.51%
|
|
|
Sculptor Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,174,300
puts
|
$46.3 Million
1.64% of portfolio
|
Q4 2023
Added 54.85%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
1,485,100
puts
|
$31.6 Million
0.4% of portfolio
|
Q2 2024
Reduced 48.98%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,045,300
puts
|
$22.3 Million
0.05% of portfolio
|
Q4 2024
Reduced 15.45%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Feb 12, 2025 Q4 2024 |
850,000
puts
|
$18.1 Million
13.89% of portfolio
|
Q1 2024
Reduced 50.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
752,200
puts
|
$16 Million
0.0% of portfolio
|
Q4 2024
Added 4.41%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
680,000
puts
|
$14.5 Million
0.0% of portfolio
|
Q4 2024
Added 138.6%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
556,800
puts
|
$11.9 Million
0.03% of portfolio
|
Q4 2024
Added 105.08%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
529,800
puts
|
$11.3 Million
0.09% of portfolio
|
Q4 2024
Reduced 15.9%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
498,300
puts
|
$10.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.26%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
488,800
puts
|
$10.4 Million
0.01% of portfolio
|
Q4 2024
Added 16.35%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
465,000
puts
|
$9.9 Million
0.0% of portfolio
|
Q4 2024
Added 57.36%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
463,500
puts
|
$9.87 Million
0.02% of portfolio
|
Q4 2024
Added 2.59%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
458,600
puts
|
$9.77 Million
0.23% of portfolio
|
Q2 2024
Added 2.32%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
448,100
puts
|
$9.54 Million
0.01% of portfolio
|
Q4 2024
Added 261.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
322,800
puts
|
$6.88 Million
0.02% of portfolio
|
Q4 2024
Added 33.44%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
320,000
puts
|
$6.82 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
237,500
puts
|
$5.06 Million
0.0% of portfolio
|
Q4 2024
Added 3.04%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
233,800
puts
|
$4.98 Million
0.4% of portfolio
|
Q1 2024
Added 324.32%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
201,400
puts
|
$4.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.91%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
puts
|
$4.26 Million
0.02% of portfolio
|
Q2 2022
Added 100.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
198,500
puts
|
$4.23 Million
0.01% of portfolio
|
Q4 2024
Added 44.05%
|
|
|
Dld Asset Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
171,400
puts
|
$3.65 Million
1.01% of portfolio
|
Q4 2024
Reduced 14.3%
|