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 25.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $678 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 |
Nov 14, 2024 Q3 2024 |
4,707,800
puts
|
$127 Million
0.02% of portfolio
|
Q3 2024
Added 61.29%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,812,400
puts
|
$103 Million
0.18% of portfolio
|
Q2 2024
Added 0.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,178,000
puts
|
$58.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.79%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,174,300
puts
|
$58.5 Million
1.61% of portfolio
|
Q4 2023
Added 54.85%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$40.4 Million
2.1% of portfolio
|
Q2 2024
Reduced 74.54%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
1,485,100
puts
|
$40 Million
0.28% of portfolio
|
Q2 2024
Reduced 48.98%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,236,300
puts
|
$33.3 Million
0.05% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 12, 2024 Q3 2024 |
850,000
puts
|
$22.9 Million
9.72% of portfolio
|
Q1 2024
Reduced 50.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
720,400
puts
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
630,000
puts
|
$17 Million
0.08% of portfolio
|
Q3 2024
Added 271.46%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
509,800
puts
|
$13.7 Million
0.03% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
458,600
puts
|
$12.3 Million
0.22% of portfolio
|
Q2 2024
Added 2.32%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
451,800
puts
|
$12.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 72.37%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
420,100
puts
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
320,000
puts
|
$8.61 Million
0.0% of portfolio
|
Q1 2024
Reduced 74.8%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
310,000
puts
|
$8.34 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
295,500
puts
|
$7.95 Million
0.0% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
285,000
puts
|
$7.67 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
271,500
puts
|
$7.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.76%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
241,900
puts
|
$6.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.61%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
233,800
puts
|
$6.29 Million
0.33% of portfolio
|
Q1 2024
Added 324.32%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
230,500
puts
|
$6.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.63%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
201,400
puts
|
$5.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.91%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
puts
|
$5.38 Million
0.02% of portfolio
|
Q2 2022
Added 100.0%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
200,000
puts
|
$5.38 Million
0.17% of portfolio
|
Q3 2024
New holding
|