Put 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 put options of Norwegian Cruise Line Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
2.33MNew |
$35.8M - $55.2M
|
2.33M
$60.3M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.66M+ 67.81% |
$25.5M - $39.4M
|
4.11M
$106M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.49M+ 142.88% |
$22.9M - $35.2M
|
2.53M
$65.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
511K+ 356.74% |
$7.85M - $12.1M
|
654K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
226K+ 90.28% |
$3.47M - $5.35M
|
476K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
200K+ 66.67% |
$3.08M - $4.74M
|
500K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
198K+ 27.85% |
$3.05M - $4.7M
|
909K
$23.6M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
132K+ 25.81% |
$2.03M - $3.13M
|
642K
$16.7M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
51KNew |
$784K - $1.21M
|
51K
$1.32M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
11.9K+ 34.9% |
$183K - $282K
|
46K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
10.1K+ 17.09% |
$155K - $240K
|
69.2K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-33.7K- 10.89% |
$518K - $799K
|
276K
$7.15M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-36.2K- 49.25% |
$557K - $859K
|
37.3K
$967K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-37.3K- 27.75% |
$574K - $885K
|
97.1K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-42.3K- 38.99% |
$651K - $1M
|
66.2K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-46.2KClosed |
$711K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-70K- 70.0% |
$1.08M - $1.66M
|
30K
$778K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-93.8KClosed |
$1.44M - $2.22M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-96.6K- 39.77% |
$1.49M - $2.29M
|
146K
$3.79M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-98.8KClosed |
$1.52M - $2.34M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-182KClosed |
$2.79M - $4.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-222K- 29.58% |
$3.42M - $5.27M
|
529K
$13.7M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-324K- 62.48% |
$4.99M - $7.69M
|
195K
$5.05M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-362K- 18.19% |
$5.57M - $8.59M
|
1.63M
$42.2M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-377KClosed |
$5.8M - $8.94M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-929K- 34.62% |
$14.3M - $22M
|
1.75M
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.78M- 42.01% |
$58.1M - $89.6M
|
5.21M
$135M
|