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 21 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $408 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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
150,200
puts
|
$3.03 Million
0.02% of portfolio
|
Q1 2025
Reduced 71.65%
|
|
|
Dld Asset Management, LP
New York, NY |
May 29, 2025 Q1 2025 |
142,600
puts
|
$2.88 Million
0.43% of portfolio
|
Q1 2025
Reduced 16.8%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
119,400
puts
|
$2.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 73.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
117,700
puts
|
$2.38 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.26%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
100,500
puts
|
$2.03 Million
0.45% of portfolio
|
Q1 2025
Reduced 33.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
70,000
puts
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
68,400
puts
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.65%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
60,000
puts
|
$1.21 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
39,500
puts
|
$797,110
0.0% of portfolio
|
Q1 2025
Reduced 80.1%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
24,600
puts
|
$496,428
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
21,600
puts
|
$435,888
0.0% of portfolio
|
Q1 2025
Added 24.14%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
17,600
puts
|
$355,168
0.0% of portfolio
|
Q1 2025
Added 15.03%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
9,600
puts
|
$193,728
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Nova Scotia
|
May 09, 2025 Q1 2025 |
7,283
puts
|
$146,970
0.0% of portfolio
|
Q1 2025
Added 29.22%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2025 Q1 2025 |
5,000
puts
|
$100,900
0.17% of portfolio
|
Q1 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
puts
|
$14,126
0.0% of portfolio
|
Q1 2024
Reduced 98.83%
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
5
puts
|
$100
0.0% of portfolio
|
Q1 2025
New holding
|