Call Options Transactions Made in Q3 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2024. 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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
591K+ 20.4% |
$8.77M - $12.5M
|
3.49M
$90.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
562KNew |
$8.33M - $11.8M
|
562K
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
345K+ 27.34% |
$5.12M - $7.27M
|
1.61M
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
313K+ 170.4% |
$4.65M - $6.6M
|
497K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
225KNew |
$3.34M - $4.74M
|
225K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
181K+ 83.36% |
$2.68M - $3.81M
|
398K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
165K+ 114.75% |
$2.45M - $3.48M
|
309K
$8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
148KNew |
$2.2M - $3.12M
|
148K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
139K+ 101.09% |
$2.07M - $2.93M
|
277K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$1.48M - $2.11M
|
100K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
55.2K+ 18.82% |
$819K - $1.16M
|
349K
$9.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
50KNew |
$742K - $1.05M
|
50K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
44K+ 80.0% |
$653K - $928K
|
99K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
6.1K+ 9.52% |
$90.5K - $129K
|
70.2K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100+ 0.59% |
$1.48K - $2.11K
|
17.1K
$443K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-17.1K- 32.88% |
$254K - $360K
|
34.9K
$905K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-29.1K- 0.78% |
$432K - $613K
|
3.71M
$96M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-61.3K- 75.96% |
$910K - $1.29M
|
19.4K
$503K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-66.8K- 29.6% |
$991K - $1.41M
|
159K
$4.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-92.4K- 44.66% |
$1.37M - $1.95M
|
115K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-152K- 57.12% |
$2.26M - $3.21M
|
114K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-243K- 56.66% |
$3.6M - $5.12M
|
186K
$4.82M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.16M- 97.06% |
$17.1M - $24.3M
|
35K
$907K
|