Call Options Transactions Made in Q3 2021 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.06MNew |
$45.1M - $60.9M
|
2.06M
$56.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.45M+ 20.2% |
$31.7M - $42.7M
|
8.62M
$235M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1M+ 222.22% |
$21.9M - $29.5M
|
1.45M
$39.6M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
587KNew |
$12.8M - $17.3M
|
587K
$16M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
258K+ 2064.0% |
$5.64M - $7.61M
|
271K
$7.39M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
226K+ 270.22% |
$4.94M - $6.67M
|
310K
$8.46M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
160KNew |
$3.5M - $4.72M
|
160K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
156K+ 46.42% |
$3.4M - $4.59M
|
491K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
92.8K+ 591.08% |
$2.03M - $2.74M
|
109K
$2.97M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
80K+ 40.0% |
$1.75M - $2.36M
|
280K
$7.65M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
61.3K+ 6.1% |
$1.34M - $1.81M
|
1.07M
$29.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
54.6K+ 368.92% |
$1.19M - $1.61M
|
69.4K
$1.9M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
52KNew |
$1.14M - $1.53M
|
52K
$1.42M
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
50KNew |
$1.09M - $1.48M
|
50K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
50K+ 427.35% |
$1.09M - $1.48M
|
61.7K
$1.69M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
46.7K+ 34.01% |
$1.02M - $1.38M
|
184K
$5.03M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
43.6K+ 183.19% |
$954K - $1.29M
|
67.4K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.7K+ 38.5% |
$190K - $257K
|
31.3K
$855K
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
BUY
|
CALL |
6K+ 40.0% |
$131K - $177K
|
21K
$574K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.58KNew |
$78.4K - $106K
|
3.58K
$98K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2K+ 3.16% |
$43.7K - $59K
|
65.2K
$1.78M
|
|
Oct 12, 2021
Q3 2021
|
Cra Financial Services, LLC
|
BUY
|
CALL |
500+ 50.0% |
$10.9K - $14.8K
|
1.5K
$41K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
500New |
$10.9K - $14.8K
|
500
$13.7K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
500+ 0.81% |
$10.9K - $14.8K
|
62.1K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
CALL |
-1KClosed |
$21.9K - $29.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1KClosed |
$21.9K - $29.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-2.5KClosed |
$54.7K - $73.8K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-5.7K- 34.97% |
$125K - $168K
|
10.6K
$290K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-31.4KClosed |
$687K - $927K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-36.9KClosed |
$807K - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-115K- 79.31% |
$2.52M - $3.39M
|
30K
$820K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-180K- 90.0% |
$3.94M - $5.31M
|
20K
$547K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-180K- 90.0% |
$3.94M - $5.31M
|
20K
$547K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-356K- 28.99% |
$7.77M - $10.5M
|
871K
$23.8M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-376K- 55.85% |
$8.22M - $11.1M
|
297K
$8.12M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-390K- 97.5% |
$8.53M - $11.5M
|
10K
$273K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-672K- 22.69% |
$14.7M - $19.8M
|
2.29M
$62.6M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.56MClosed |
$34.2M - $46.1M
|
0
$0
|