Call Options Transactions Made in Q4 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2024. 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 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.51MNew |
$48.9M - $71.2M
|
2.51M
$66.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
700K+ 2000.0% |
$13.6M - $19.8M
|
735K
$19.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
516KNew |
$10M - $14.6M
|
516K
$13.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
505K+ 509.8% |
$9.81M - $14.3M
|
604K
$15.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
361KNew |
$7.01M - $10.2M
|
361K
$9.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
350KNew |
$6.8M - $9.92M
|
350K
$9.23M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
250KNew |
$4.86M - $7.09M
|
250K
$6.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
150KNew |
$2.92M - $4.25M
|
150K
$3.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$2.92M - $4.25M
|
150K
$3.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
142K+ 35.73% |
$2.76M - $4.03M
|
540K
$14.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
125K+ 109.53% |
$2.44M - $3.55M
|
240K
$6.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
100KNew |
$1.94M - $2.84M
|
100K
$2.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
53.8K+ 15.44% |
$1.05M - $1.53M
|
402K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50K+ 50.0% |
$972K - $1.42M
|
150K
$3.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
30.5KNew |
$593K - $865K
|
30.5K
$805K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.8KNew |
$385K - $561K
|
19.8K
$522K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
17.8KNew |
$346K - $505K
|
17.8K
$470K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.8KNew |
$288K - $420K
|
14.8K
$390K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
9.2K+ 53.8% |
$179K - $261K
|
26.3K
$694K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-600- 2.3% |
$11.7K - $17K
|
25.5K
$673K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-4.1K- 2.58% |
$79.7K - $116K
|
155K
$4.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-4.9K- 14.04% |
$95.3K - $139K
|
30K
$791K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-293K- 58.99% |
$5.7M - $8.31M
|
204K
$5.38M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-401K- 24.96% |
$7.79M - $11.4M
|
1.21M
$31.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-419K- 12.02% |
$8.15M - $11.9M
|
3.07M
$81M
|