Put 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 put options of Norwegian Cruise Line Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
607K+ 139.97% |
$10.8M - $17.5M
|
1.04M
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
600K+ 600.0% |
$10.7M - $17.4M
|
700K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
401K+ 4.67% |
$7.13M - $11.6M
|
8.99M
$246M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
300KNew |
$5.34M - $8.68M
|
300K
$8.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
222K+ 9.99% |
$3.95M - $6.43M
|
2.45M
$66.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
151K+ 95.58% |
$2.69M - $4.38M
|
310K
$8.46M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
136K+ 127.65% |
$2.42M - $3.94M
|
243K
$6.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
133K+ 23.02% |
$2.37M - $3.85M
|
711K
$19.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
112K+ 27.43% |
$1.99M - $3.23M
|
519K
$14.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
94.8K+ 3.66% |
$1.69M - $2.74M
|
2.68M
$73.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
85.4K+ 280.0% |
$1.52M - $2.47M
|
116K
$3.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
59.3K+ 171.88% |
$1.05M - $1.71M
|
93.8K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
46.3K+ 13.93% |
$824K - $1.34M
|
379K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
33.9K+ 19.86% |
$603K - $980K
|
205K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
24.3KNew |
$432K - $703K
|
24.3K
$664K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
20.2K+ 145.32% |
$359K - $584K
|
34.1K
$932K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
19.8K+ 9900.0% |
$352K - $573K
|
20K
$547K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
15KNew |
$267K - $434K
|
15K
$410K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
11.9K+ 25.21% |
$212K - $344K
|
59.1K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.9K+ 10.36% |
$123K - $200K
|
73.5K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4.1KNew |
$72.9K - $119K
|
4.1K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-800- 0.59% |
$14.2K - $23.1K
|
134K
$3.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19.9K- 3.75% |
$354K - $576K
|
511K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-30.4K- 10.84% |
$541K - $879K
|
250K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-157K- 17.33% |
$2.8M - $4.55M
|
751K
$20.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-240K- 93.34% |
$4.26M - $6.93M
|
17.1K
$467K
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-244K- 57.3% |
$4.34M - $7.05M
|
182K
$4.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-389K- 16.33% |
$6.91M - $11.2M
|
1.99M
$54.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-450K- 45.0% |
$8.01M - $13M
|
550K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-465KClosed |
$8.27M - $13.4M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-516KClosed |
$9.19M - $14.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-552K- 79.41% |
$9.82M - $16M
|
143K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-759K- 54.3% |
$13.5M - $22M
|
639K
$17.5M
|