Put 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 put 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
|
Barclays PLC
London, X0 |
BUY
|
PUT |
395K+ 138.6% |
$7.68M - $11.2M
|
680K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
324K+ 261.37% |
$6.3M - $9.19M
|
448K
$11.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
285K+ 105.08% |
$5.55M - $8.09M
|
557K
$14.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
170K+ 57.36% |
$3.3M - $4.81M
|
465K
$12.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
80.9K+ 33.44% |
$1.57M - $2.29M
|
323K
$8.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
80.2KNew |
$1.56M - $2.27M
|
80.2K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
70KNew |
$1.36M - $1.98M
|
70K
$1.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
68.7K+ 16.35% |
$1.34M - $1.95M
|
489K
$12.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
30KNew |
$583K - $851K
|
30K
$791K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
29.1K+ 36.1% |
$566K - $825K
|
110K
$2.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
17.4KNew |
$338K - $493K
|
17.4K
$459K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.9K+ 4.27% |
$115K - $167K
|
144K
$3.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.9K+ 47.12% |
$95.3K - $139K
|
15.3K
$404K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.52K+ 36.93% |
$29.5K - $43.1K
|
5.64K
$149K
|
|
|
Feb 14, 2025
Q4 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
1K+ 0.67% |
$19.4K - $28.4K
|
150K
$3.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
200+ 0.01% |
$3.89K - $5.67K
|
3.81M
$101M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-11.5K- 2.26% |
$224K - $326K
|
498K
$13.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-28.6K- 14.3% |
$556K - $811K
|
171K
$4.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-191K- 15.45% |
$3.71M - $5.41M
|
1.05M
$27.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.34M- 28.51% |
$26.1M - $38M
|
3.37M
$88.8M
|