Call Options Transactions Made in Q4 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2022. 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, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.03M+ 25.75% |
$11.7M - $18.8M
|
5.03M
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
248K+ 1577.07% |
$2.82M - $4.53M
|
263K
$7.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
233K+ 471.11% |
$2.66M - $4.27M
|
283K
$7.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
184K+ 20.85% |
$2.09M - $3.36M
|
1.06M
$29.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
120K+ 64.45% |
$1.37M - $2.2M
|
306K
$8.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
81.5K+ 39.58% |
$929K - $1.49M
|
287K
$7.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
54.8KNew |
$625K - $1M
|
54.8K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
46.6K+ 160.69% |
$531K - $853K
|
75.6K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
34.7K+ 0.63% |
$396K - $635K
|
5.54M
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
22.6K+ 4.72% |
$258K - $414K
|
502K
$13.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
21.7KNew |
$247K - $397K
|
21.7K
$593K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
19.4KNew |
$221K - $355K
|
19.4K
$530K
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
6.5KNew |
$74.1K - $119K
|
6.5K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
5K+ 0.5% |
$57K - $91.5K
|
1.02M
$27.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
CALL |
3.8KNew |
$43.3K - $69.5K
|
3.8K
$104K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 11.46% |
$25.1K - $40.3K
|
17K
$465K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-4.4K- 24.31% |
$50.2K - $80.5K
|
13.7K
$374K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-29.2K- 66.51% |
$333K - $534K
|
14.7K
$402K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-80.3K- 40.15% |
$915K - $1.47M
|
120K
$3.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-99.5K- 93.52% |
$1.13M - $1.82M
|
6.9K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-150K- 6.84% |
$1.71M - $2.74M
|
2.04M
$55.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-350K- 38.87% |
$3.99M - $6.41M
|
550K
$15M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-387K- 55.87% |
$4.41M - $7.08M
|
306K
$8.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-662K- 85.56% |
$7.54M - $12.1M
|
112K
$3.05M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-676K- 27.39% |
$7.7M - $12.4M
|
1.79M
$49M
|