Put 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 put 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
|
PUT |
2.38MNew |
$52.1M - $70.2M
|
2.38M
$61.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.26M+ 944.69% |
$27.6M - $37.3M
|
1.4M
$36.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.11M+ 98.72% |
$24.2M - $32.6M
|
2.23M
$57.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1MNew |
$21.9M - $29.5M
|
1M
$25.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
516KNew |
$11.3M - $15.2M
|
516K
$13.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
350KNew |
$7.65M - $10.3M
|
350K
$9.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
306K+ 78.53% |
$6.69M - $9.02M
|
695K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
233K+ 992.34% |
$5.1M - $6.88M
|
257K
$6.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
162K+ 21.77% |
$3.55M - $4.79M
|
908K
$23.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
144KNew |
$3.15M - $4.26M
|
144K
$3.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
118K+ 291.83% |
$2.58M - $3.48M
|
158K
$4.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
100K+ 27.41% |
$2.19M - $2.95M
|
465K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
100K+ 55.43% |
$2.19M - $2.95M
|
280K
$7.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
92.8K+ 591.08% |
$2.03M - $2.74M
|
109K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
89.1K+ 18.22% |
$1.95M - $2.63M
|
578K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
57.8K+ 15.39% |
$1.26M - $1.71M
|
433K
$11.2M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50K+ 100.0% |
$1.09M - $1.48M
|
100K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50K+ 100.0% |
$1.09M - $1.48M
|
100K
$2.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
46.2KNew |
$1.01M - $1.36M
|
46.2K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
21.8K+ 5.66% |
$477K - $643K
|
407K
$10.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
8.5K+ 8.66% |
$186K - $251K
|
107K
$2.77M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
500+ 3.73% |
$10.9K - $14.8K
|
13.9K
$360K
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-855- 0.2% |
$18.7K - $25.2K
|
426K
$11M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 1.91% |
$28.4K - $38.4K
|
66.6K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 2.35% |
$30.6K - $41.3K
|
58.1K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 3.08% |
$94K - $127K
|
135K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-6.2K- 5.9% |
$136K - $183K
|
98.8K
$2.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-45.3KClosed |
$991K - $1.34M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-60.5K- 56.17% |
$1.32M - $1.79M
|
47.2K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-181K- 35.21% |
$3.95M - $5.33M
|
332K
$8.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-196K- 27.01% |
$4.29M - $5.79M
|
531K
$13.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-283K- 9.87% |
$6.2M - $8.36M
|
2.59M
$67.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-391K- 4.35% |
$8.55M - $11.5M
|
8.59M
$223M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.32MClosed |
$50.6M - $68.3M
|
0
$0
|