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 |
|---|---|---|---|---|---|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
146,500
puts
|
$3.55 Million
0.55% of portfolio
|
Q2 2025
Added 45.77%
|
|
|
Dld Asset Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
142,600
puts
|
$3.46 Million
0.7% of portfolio
|
Q2 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
135,500
puts
|
$3.28 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.79%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
70,000
puts
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
60,000
puts
|
$1.45 Million
0.02% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
46,300
puts
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.31%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
34,200
puts
|
$829,008
0.0% of portfolio
|
Q2 2025
Reduced 13.42%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
12,400
puts
|
$300,576
0.0% of portfolio
|
Q2 2025
Reduced 49.59%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Aug 08, 2025 Q2 2025 |
5,000
puts
|
$121,199
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
1,647
puts
|
$39,923
0.0% of portfolio
|
Q2 2025
Reduced 77.39%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
puts
|
$16,968
0.0% of portfolio
|
Q1 2024
Reduced 98.83%
|