Put Options Transactions Made in Q2 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2024. 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, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.29M+ 373.91% |
$20.1M - $27M
|
1.64M
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
863K+ 36.31% |
$13.4M - $18.1M
|
3.24M
$84M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
296K+ 195.44% |
$4.6M - $6.19M
|
447K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
143KNew |
$2.23M - $3M
|
143K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
136K+ 88.89% |
$2.12M - $2.85M
|
289K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
90K+ 27.58% |
$1.4M - $1.88M
|
416K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
31K+ 22.37% |
$483K - $649K
|
170K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
19.6K+ 3.92% |
$305K - $410K
|
520K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
17.7K+ 26.3% |
$276K - $371K
|
85K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
16.4K+ 0.43% |
$255K - $343K
|
3.81M
$98.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14KNew |
$218K - $293K
|
14K
$363K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
10.4K+ 2.32% |
$162K - $218K
|
459K
$11.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
10K+ 50.0% |
$156K - $209K
|
30K
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
4.12KNew |
$64.1K - $86.2K
|
4.12K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.6K- 17.29% |
$71.6K - $96.3K
|
22K
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-20K- 20.0% |
$311K - $419K
|
80K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20K- 16.75% |
$311K - $419K
|
99.4K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-44.4K- 3.72% |
$691K - $930K
|
1.15M
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-55.5K- 34.49% |
$864K - $1.16M
|
105K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-84.5K- 28.31% |
$1.32M - $1.77M
|
214K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-143K- 25.42% |
$2.22M - $2.99M
|
419K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-202K- 42.78% |
$3.15M - $4.24M
|
271K
$7.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-208K- 30.63% |
$3.24M - $4.36M
|
471K
$12.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-472K- 13.92% |
$7.35M - $9.89M
|
2.92M
$75.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-477K- 98.96% |
$7.43M - $9.99M
|
5K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-654K- 65.83% |
$10.2M - $13.7M
|
340K
$8.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-900K- 50.0% |
$14M - $18.8M
|
900K
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.43M- 48.98% |
$22.2M - $29.9M
|
1.49M
$38.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-4.39M- 74.54% |
$68.4M - $92M
|
1.5M
$38.9M
|