Put Options Transactions Made in Q2 2025 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2025. 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 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
562K+ 78.46% |
$8.71M - $11.4M
|
1.28M
$31M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
301K+ 1393.52% |
$4.67M - $6.1M
|
323K
$7.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
192K+ 61.01% |
$2.97M - $3.89M
|
506K
$12.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
143KNew |
$2.21M - $2.89M
|
143K
$3.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50.2K+ 42.65% |
$778K - $1.02M
|
168K
$4.07M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
28.2K+ 7.99% |
$437K - $572K
|
381K
$9.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-5.64K- 77.39% |
$87.4K - $114K
|
1.65K
$39.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-89.5K- 27.38% |
$1.39M - $1.82M
|
237K
$5.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-188K- 10.0% |
$2.91M - $3.8M
|
1.69M
$40.9M
|