Call Options Transactions Made in Q2 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
686K+ 601.75% |
$7.12M - $15.2M
|
800K
$21.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
600K+ 42.34% |
$6.23M - $13.3M
|
2.02M
$54.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
498K+ 20.95% |
$5.17M - $11M
|
2.87M
$78.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
330KNew |
$3.43M - $7.32M
|
330K
$8.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
222K+ 119.91% |
$2.3M - $4.92M
|
406K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
178K+ 31.58% |
$1.85M - $3.96M
|
743K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
158K+ 1061.74% |
$1.64M - $3.51M
|
173K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
129K+ 64.51% |
$1.34M - $2.87M
|
330K
$8.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
90.5K+ 15.9% |
$939K - $2.01M
|
660K
$17.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
76.3K+ 85.16% |
$792K - $1.69M
|
166K
$4.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
52.3K+ 58.57% |
$543K - $1.16M
|
142K
$3.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
50K+ 8.94% |
$519K - $1.11M
|
609K
$16.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
CALL |
40KNew |
$415K - $888K
|
40K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
28KNew |
$291K - $621K
|
28K
$761K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
20.5K+ 269.74% |
$213K - $455K
|
28.1K
$763K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
15.7KNew |
$163K - $348K
|
15.7K
$427K
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
15KNew |
$156K - $333K
|
15K
$408K
|
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
12.5KNew |
$130K - $277K
|
12.5K
$340K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.5K+ 100.0% |
$109K - $233K
|
21K
$571K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
4.8KNew |
$49.8K - $107K
|
4.8K
$130K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
630New |
$6.54K - $14K
|
630
$17.1K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-11.9K- 39.67% |
$124K - $264K
|
18.1K
$492K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-15KClosed |
$156K - $333K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-17K- 25.68% |
$176K - $377K
|
49.2K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.6K- 28.93% |
$193K - $413K
|
45.7K
$1.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
CALL |
-21KClosed |
$218K - $466K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-27K- 78.72% |
$280K - $599K
|
7.3K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-32.2K- 53.05% |
$334K - $715K
|
28.5K
$774K
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-93.6KClosed |
$972K - $2.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.04M - $2.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.1M- 47.37% |
$11.4M - $24.4M
|
1.22M
$33.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.17M- 21.13% |
$12.1M - $25.9M
|
4.36M
$118M
|