Put Options Transactions Made in Q1 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2023. 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 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
4.99MNew |
$59.2M - $90.4M
|
4.99M
$129M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1.83MNew |
$21.7M - $33.1M
|
1.83M
$47.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.37M+ 49.95% |
$16.2M - $24.8M
|
4.1M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1.23MNew |
$14.6M - $22.3M
|
1.23M
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
750KNew |
$8.9M - $13.6M
|
750K
$19.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
653K+ 18.47% |
$7.76M - $11.8M
|
4.19M
$109M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
278K+ 124.92% |
$3.3M - $5.03M
|
500K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
242K+ 1425.29% |
$2.88M - $4.39M
|
259K
$6.72M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
163K+ 536.3% |
$1.93M - $2.94M
|
193K
$5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
163K+ 536.3% |
$1.93M - $2.94M
|
193K
$5M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
115K+ 199.48% |
$1.36M - $2.08M
|
173K
$4.47M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
78.9KNew |
$937K - $1.43M
|
78.9K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
58KNew |
$688K - $1.05M
|
58K
$1.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
29.6K+ 22.11% |
$351K - $536K
|
164K
$4.24M
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
20KNew |
$237K - $362K
|
20K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
16.9KNew |
$201K - $306K
|
16.9K
$438K
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
10KNew |
$119K - $181K
|
10K
$259K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.2K+ 0.29% |
$14.2K - $21.7K
|
419K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-400- 0.22% |
$4.75K - $7.24K
|
180K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-8.8K- 3.46% |
$104K - $159K
|
246K
$6.37M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-14.1K- 20.38% |
$167K - $255K
|
55.1K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 40.0% |
$237K - $362K
|
30K
$778K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-21K- 49.76% |
$249K - $380K
|
21.2K
$550K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-21.7K- 80.07% |
$258K - $393K
|
5.4K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-50K- 25.0% |
$594K - $906K
|
150K
$3.89M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-69.7K- 58.23% |
$827K - $1.26M
|
50K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-70KClosed |
$831K - $1.27M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-73.7K- 3.12% |
$875K - $1.33M
|
2.29M
$59.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-75.2K- 8.54% |
$893K - $1.36M
|
806K
$20.9M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-84K- 73.68% |
$997K - $1.52M
|
30K
$778K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-160K- 86.81% |
$1.9M - $2.9M
|
24.3K
$630K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-288K- 84.6% |
$3.42M - $5.21M
|
52.4K
$1.36M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-300K- 24.0% |
$3.56M - $5.43M
|
950K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-341K- 55.14% |
$4.04M - $6.17M
|
277K
$7.18M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-550K- 15.45% |
$6.53M - $9.96M
|
3.01M
$78M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-607K- 81.7% |
$7.2M - $11M
|
136K
$3.52M
|