Put Options Transactions Made in Q2 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
2.8MNew |
$34.9M - $61M
|
2.8M
$76.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.53M+ 67.04% |
$19.1M - $33.4M
|
3.82M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.2M+ 24.04% |
$15M - $26.1M
|
6.19M
$168M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
940KNew |
$11.7M - $20.5M
|
940K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
575K+ 221.75% |
$7.16M - $12.5M
|
834K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
573KNew |
$7.13M - $12.5M
|
573K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
550K+ 2595.28% |
$6.86M - $12M
|
571K
$15.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
482K+ 26.36% |
$6.01M - $10.5M
|
2.31M
$62.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
310K+ 38.43% |
$3.86M - $6.74M
|
1.12M
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
305KNew |
$3.8M - $6.64M
|
305K
$8.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
253K+ 185.95% |
$3.15M - $5.5M
|
389K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
246K+ 5.99% |
$3.06M - $5.35M
|
4.35M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
231K+ 94.02% |
$2.88M - $5.03M
|
477K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
175K+ 14.21% |
$2.18M - $3.8M
|
1.4M
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
174K+ 220.79% |
$2.17M - $3.79M
|
253K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
160K+ 533.33% |
$1.99M - $3.48M
|
190K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
150K+ 100.0% |
$1.87M - $3.27M
|
300K
$8.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
144KNew |
$1.8M - $3.14M
|
144K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
113KNew |
$1.4M - $2.45M
|
113K
$3.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
69.1K+ 16.5% |
$861K - $1.5M
|
488K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
63.8K+ 1181.48% |
$795K - $1.39M
|
69.2K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
55.1KNew |
$687K - $1.2M
|
55.1K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$498K - $871K
|
40K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
20.1K+ 38.36% |
$250K - $438K
|
72.5K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
13K+ 26.0% |
$162K - $283K
|
63K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
9.4KNew |
$117K - $205K
|
9.4K
$255K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.1K+ 3.54% |
$76K - $133K
|
179K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.1K+ 18.34% |
$38.6K - $67.5K
|
20K
$543K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
3.1K+ 1.9% |
$38.6K - $67.5K
|
167K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-4.4K- 14.67% |
$54.8K - $95.8K
|
25.6K
$696K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.4K- 5.92% |
$204K - $357K
|
261K
$7.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-64.9K- 17.79% |
$809K - $1.41M
|
300K
$8.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-410K- 82.0% |
$5.11M - $8.93M
|
90K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-455K- 10.86% |
$5.67M - $9.91M
|
3.74M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.42M- 47.22% |
$17.7M - $31M
|
1.59M
$43.2M
|