Put Options Transactions Made in Q1 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
500KNew |
$7.97M - $10.7M
|
500K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
482KNew |
$7.68M - $10.3M
|
482K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
345KNew |
$5.5M - $7.36M
|
345K
$9.1M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
179K+ 324.32% |
$2.85M - $3.81M
|
234K
$6.17M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 34.58% |
$1.94M - $2.59M
|
473K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
109K+ 3.89% |
$1.74M - $2.33M
|
2.91M
$76.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100K+ 196.47% |
$1.6M - $2.14M
|
151K
$3.99M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
66.6K+ 7.19% |
$1.06M - $1.42M
|
994K
$26.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
51.2K+ 46.67% |
$816K - $1.09M
|
161K
$4.24M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
38.5K+ 47.59% |
$613K - $822K
|
119K
$3.15M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
20K+ 7.27% |
$319K - $427K
|
295K
$7.78M
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$79.7K - $107K
|
5K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-44.1K- 8.96% |
$703K - $941K
|
448K
$11.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-59.1K- 98.83% |
$941K - $1.26M
|
700
$18.5K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-67.5K- 71.73% |
$1.08M - $1.44M
|
26.6K
$702K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-104K- 40.37% |
$1.65M - $2.21M
|
153K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-136K- 31.33% |
$2.17M - $2.91M
|
299K
$7.87M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-165K- 70.99% |
$2.62M - $3.51M
|
67.3K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-170K- 89.47% |
$2.71M - $3.63M
|
20K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-195K- 58.47% |
$3.11M - $4.16M
|
139K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-300K- 4.85% |
$4.78M - $6.4M
|
5.89M
$155M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-328K- 36.86% |
$5.23M - $7M
|
562K
$14.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-590K- 24.68% |
$9.39M - $12.6M
|
1.8M
$47.5M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-681K- 50.06% |
$10.8M - $14.5M
|
679K
$17.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-712K- 17.35% |
$11.3M - $15.2M
|
3.39M
$89.5M
|
|
|
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-880K- 50.87% |
$14M - $18.8M
|
850K
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-916K- 73.73% |
$14.6M - $19.5M
|
326K
$8.61M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-950K- 74.8% |
$15.1M - $20.3M
|
320K
$8.44M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.04M- 46.59% |
$16.6M - $22.2M
|
1.19M
$31.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.25M- 65.3% |
$19.8M - $26.6M
|
662K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.27M- 34.77% |
$20.2M - $27M
|
2.38M
$62.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.63M- 30.04% |
$26M - $34.8M
|
3.8M
$100M
|