Institutions Holding Call Options on Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the call option holders of Norwegian Cruise Line Holdings Ltd. (NCLH). We have compiled data on the institutions that hold call options on the stock, with a total of 13 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $333 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,705,300
calls
|
$95.2 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,487,800
calls
|
$89.6 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,605,900
calls
|
$41.2 Million
0.07% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
561,600
calls
|
$14.4 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
497,000
calls
|
$12.8 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
397,700
calls
|
$10.2 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
348,500
calls
|
$8.95 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
308,600
calls
|
$7.92 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
276,900
calls
|
$7.11 Million
0.04% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
225,000
calls
|
$5.78 Million
0.01% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$5.14 Million
0.28% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
185,800
calls
|
$4.77 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
161,600
calls
|
$4.15 Million
0.03% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
158,900
calls
|
$4.08 Million
0.01% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
148,000
calls
|
$3.8 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
114,500
calls
|
$2.94 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
114,400
calls
|
$2.94 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$2.57 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
99,000
calls
|
$2.54 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
70,200
calls
|
$1.8 Million
0.0% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
50,000
calls
|
$1.28 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
35,000
calls
|
$898,800
0.0% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
34,900
calls
|
$896,232
0.0% of portfolio
|
Q3 2024
Reduced 32.88%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,100
calls
|
$670,248
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,400
calls
|
$498,192
0.01% of portfolio
|
N/A
|