Call Options Transactions Made in Q1 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2022. The information is specifically focused on institutions that hold call options of Norwegian Cruise Line Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.31M+ 1188.36% |
$20.1M - $31M
|
1.42M
$36.7M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1M+ 75.45% |
$15.4M - $23.7M
|
2.32M
$60.3M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
555K+ 5550.0% |
$8.54M - $13.2M
|
565K
$14.6M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
175K+ 259.64% |
$2.69M - $4.15M
|
242K
$6.28M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.54M - $2.37M
|
100K
$2.59M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
99.8K+ 49900.0% |
$1.53M - $2.37M
|
100K
$2.59M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
93.6KNew |
$1.44M - $2.22M
|
93.6K
$2.43M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
58K+ 185.3% |
$892K - $1.38M
|
89.3K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
30KNew |
$461K - $712K
|
30K
$778K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
28.8K+ 18.46% |
$443K - $683K
|
185K
$4.79M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
15KNew |
$231K - $356K
|
15K
$389K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500+ 33.33% |
$7.69K - $11.9K
|
2K
$51.8K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
91+ 26.07% |
$1.4K - $2.16K
|
440
$11.4K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-500Closed |
$7.69K - $11.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-2KClosed |
$30.8K - $47.4K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-9.7K- 48.02% |
$149K - $230K
|
10.5K
$272K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-10K- 16.67% |
$154K - $237K
|
50K
$1.3M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13K- 16.82% |
$200K - $308K
|
64.3K
$1.67M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-39K- 25.49% |
$600K - $925K
|
114K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-42.3K- 38.99% |
$651K - $1M
|
66.2K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-44.7K- 42.41% |
$687K - $1.06M
|
60.7K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-45K- 37.5% |
$692K - $1.07M
|
75K
$1.94M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-48.2K- 58.42% |
$741K - $1.14M
|
34.3K
$889K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-72.1K- 82.87% |
$1.11M - $1.71M
|
14.9K
$386K
|
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-100KClosed |
$1.54M - $2.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-102K- 15.37% |
$1.56M - $2.41M
|
559K
$14.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-280K- 75.73% |
$4.3M - $6.63M
|
89.6K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-345KClosed |
$5.31M - $8.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-553K- 49.28% |
$8.51M - $13.1M
|
569K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-725KClosed |
$11.2M - $17.2M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-769K- 23.19% |
$11.8M - $18.3M
|
2.55M
$66M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-817K- 25.59% |
$12.6M - $19.4M
|
2.38M
$61.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-971K- 14.94% |
$14.9M - $23M
|
5.53M
$143M
|