Put 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 put options of Norwegian Cruise Line Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.4M+ 218.52% |
$14.6M - $31.2M
|
2.05M
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.34M+ 82.15% |
$13.9M - $29.7M
|
2.97M
$76.9M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.2MNew |
$12.5M - $26.6M
|
1.2M
$31.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1M+ 200.0% |
$10.4M - $22.2M
|
1.5M
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
909K+ 139.08% |
$9.44M - $20.2M
|
1.56M
$40.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
268K+ 5.14% |
$2.78M - $5.95M
|
5.48M
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
200KNew |
$2.08M - $4.44M
|
200K
$5.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
155K+ 908.77% |
$1.61M - $3.45M
|
173K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
138K+ 118.81% |
$1.43M - $3.06M
|
254K
$6.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
133K+ 200.91% |
$1.38M - $2.95M
|
199K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$1.04M - $2.22M
|
200K
$5.18M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$1.04M - $2.22M
|
200K
$5.18M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
93.5K+ 183.33% |
$971K - $2.07M
|
145K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
79.8K+ 82.18% |
$828K - $1.77M
|
177K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
7.7KNew |
$79.9K - $171K
|
7.7K
$200K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.6K+ 4.29% |
$16.6K - $35.5K
|
38.9K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-6K- 40.0% |
$62.3K - $133K
|
9K
$233K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-7.6K- 16.52% |
$78.9K - $169K
|
38.4K
$995K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-11.9K- 39.67% |
$124K - $264K
|
18.1K
$469K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-37.8K- 25.84% |
$392K - $839K
|
109K
$2.81M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-48.6K- 10.22% |
$504K - $1.08M
|
427K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-62K- 31.84% |
$644K - $1.38M
|
133K
$3.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-96.1K- 34.83% |
$998K - $2.13M
|
180K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-112K- 77.67% |
$1.16M - $2.49M
|
32.2K
$835K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-163K- 30.84% |
$1.69M - $3.62M
|
366K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-169K- 82.55% |
$1.75M - $3.75M
|
35.7K
$925K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-186K- 20.44% |
$1.93M - $4.13M
|
724K
$18.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.7M- 41.27% |
$17.6M - $37.6M
|
2.41M
$62.5M
|