Call Options Transactions Made in Q4 2021 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.13M+ 54.82% |
$20.1M - $32.7M
|
3.19M
$87.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.03M+ 44.83% |
$18.3M - $29.7M
|
3.32M
$90.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
599K+ 971.0% |
$10.7M - $17.3M
|
661K
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
345KNew |
$6.14M - $9.98M
|
345K
$9.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
300KNew |
$5.34M - $8.68M
|
300K
$8.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
185K+ 100.65% |
$3.29M - $5.36M
|
369K
$10.1M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
149K+ 744.0% |
$2.65M - $4.3M
|
169K
$4.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
149K+ 744.0% |
$2.65M - $4.3M
|
169K
$4.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
125K+ 20.83% |
$2.22M - $3.62M
|
725K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
110KNew |
$1.96M - $3.18M
|
110K
$3.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
60KNew |
$1.07M - $1.74M
|
60K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
56.8K+ 5.33% |
$1.01M - $1.64M
|
1.12M
$30.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
50K+ 500.0% |
$890K - $1.45M
|
60K
$1.64M
|
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
50K+ 100.0% |
$890K - $1.45M
|
100K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40.5K+ 25.3% |
$720K - $1.17M
|
201K
$5.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
36K+ 51.87% |
$640K - $1.04M
|
105K
$2.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
24.5KNew |
$436K - $709K
|
24.5K
$670K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
20.4K+ 32.85% |
$363K - $590K
|
82.5K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.1K+ 18.56% |
$215K - $350K
|
77.3K
$2.11M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
9.6K+ 90.57% |
$171K - $278K
|
20.2K
$552K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
500New |
$8.9K - $14.5K
|
500
$13.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-495- 99.0% |
$8.81K - $14.3K
|
5
$137
|
|
|
Jan 20, 2022
Q4 2021
|
Cra Financial Services, LLC
|
SELL
|
CALL |
-1.5KClosed |
$26.7K - $43.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-9.7K- 2.31% |
$173K - $281K
|
409K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-28K- 93.33% |
$498K - $810K
|
2K
$54.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-125K- 8.62% |
$2.22M - $3.62M
|
1.33M
$36.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-144K- 48.52% |
$2.57M - $4.17M
|
153K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-154K- 49.6% |
$2.73M - $4.44M
|
156K
$4.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-160K- 57.14% |
$2.85M - $4.63M
|
120K
$3.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-184K- 67.84% |
$3.26M - $5.31M
|
87K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-439K- 50.43% |
$7.81M - $12.7M
|
432K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-459K- 93.48% |
$8.16M - $13.3M
|
32K
$875K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-587KClosed |
$10.4M - $17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.12M- 24.58% |
$37.7M - $61.2M
|
6.5M
$178M
|