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 20.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $487 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,971,300
puts
|
$72 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.72%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,883,500
puts
|
$69.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 26.58%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2025 Q1 2025 |
1,875,000
puts
|
$45.5 Million
2.99% of portfolio
|
Q1 2025
New holding
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,647,200
puts
|
$39.9 Million
0.38% of portfolio
|
Q1 2025
Added 10.92%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
1,278,700
puts
|
$31 Million
0.08% of portfolio
|
Q2 2025
Added 78.46%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,239,600
puts
|
$30 Million
0.05% of portfolio
|
Q1 2025
Reduced 67.49%
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
944,900
puts
|
$22.9 Million
0.78% of portfolio
|
Q1 2025
Reduced 56.54%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
938,200
puts
|
$22.7 Million
0.0% of portfolio
|
Q1 2025
Added 101.76%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
843,500
puts
|
$20.4 Million
0.0% of portfolio
|
Q1 2025
Added 12.14%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
683,500
puts
|
$16.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 34.61%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
505,900
puts
|
$12.3 Million
0.02% of portfolio
|
Q2 2025
Added 61.01%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
475,500
puts
|
$11.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.72%
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
448,100
puts
|
$10.9 Million
0.17% of portfolio
|
Q1 2025
Reduced 2.29%
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
381,300
puts
|
$9.24 Million
0.01% of portfolio
|
Q2 2025
Added 7.99%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
368,500
puts
|
$8.93 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.5%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
339,000
puts
|
$8.22 Million
0.0% of portfolio
|
Q1 2025
Added 42.74%
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
326,900
puts
|
$7.92 Million
0.01% of portfolio
|
Q1 2025
Added 307.61%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
280,000
puts
|
$6.79 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
201,400
puts
|
$4.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.91%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
200,000
puts
|
$4.85 Million
0.0% of portfolio
|
Q1 2025
Added 9423.81%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
puts
|
$4.85 Million
0.02% of portfolio
|
Q2 2022
Added 100.0%
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
188,800
puts
|
$4.58 Million
0.25% of portfolio
|
Q1 2025
Reduced 19.25%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
177,900
puts
|
$4.31 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
167,900
puts
|
$4.07 Million
0.01% of portfolio
|
Q2 2025
Added 42.65%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
150,200
puts
|
$3.64 Million
0.02% of portfolio
|
Q1 2025
Reduced 71.65%
|