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 20.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $502 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
|
Aug 14, 2025 Q2 2025 |
3,249,400
puts
|
$78.8 Million
0.01% of portfolio
|
Q2 2025
Added 12.69%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
2,457,100
puts
|
$59.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.31%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
1,687,500
puts
|
$40.9 Million
2.86% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
1,497,400
puts
|
$36.3 Million
0.29% of portfolio
|
Q2 2025
Reduced 9.09%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,430,700
puts
|
$34.7 Million
0.07% of portfolio
|
Q2 2025
Added 109.32%
|
|
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%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,263,800
puts
|
$30.6 Million
0.01% of portfolio
|
Q2 2025
Added 49.83%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,239,600
puts
|
$30 Million
0.05% of portfolio
|
Q1 2025
Reduced 67.49%
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
944,900
puts
|
$22.9 Million
0.68% of portfolio
|
Q1 2025
Reduced 56.54%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
844,300
puts
|
$20.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.01%
|
|
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%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
476,300
puts
|
$11.5 Million
0.01% of portfolio
|
Q2 2025
Added 298.91%
|
|
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%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
440,000
puts
|
$10.7 Million
0.0% of portfolio
|
Q2 2025
Added 57.14%
|
|
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%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
322,600
puts
|
$7.82 Million
0.01% of portfolio
|
Q2 2025
Added 1393.52%
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
237,400
puts
|
$5.75 Million
0.01% of portfolio
|
Q2 2025
Reduced 27.38%
|
|
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%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
200,500
puts
|
$4.86 Million
0.01% of portfolio
|
Q2 2025
Added 12.7%
|
|
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 |
Aug 14, 2025 Q2 2025 |
188,800
puts
|
$4.58 Million
0.17% of portfolio
|
Q1 2025
Reduced 19.25%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
169,200
puts
|
$4.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.09%
|
|
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%
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
155,800
puts
|
$3.78 Million
0.0% of portfolio
|
Q2 2025
New holding
|