NCLH Short Positions, Funds Shorting Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd.
AT ˙ WBAG ˙ BMG667211046
€ 19.67 ↑0.92 (4.90%)
2025-07-10
BAHAGING PRESYO
Pondo untuk Short Selling Norwegian Cruise Line Holdings Ltd.

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah melaporkan posisi short pada periode pelaporan terakhir mereka. Kami menganggap posisi opsi put sebagai posisi short dan menyertakan semua lembaga yang telah mengungkapkan opsi put di sini. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Citadel Advisors Llc Put 3,249,400 12.69 65,898 20.53
2025-08-13 13F Capital Fund Management S.a. Put 1,278,700 78.46 25,932 90.90
2025-08-14 13F Peak6 Llc Put 237,400 -27.38 4,814 -22.33
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 12,400 -49.59 251 -46.14
2025-08-13 13F/A DLD Asset Management, LP Put 142,600 0.00 2,890 6.92
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -33,719 -24.05 -684 -18.79
2025-08-12 13F Jpmorgan Chase & Co Put 350,000 -59.72 7,098 -56.92
2025-08-27 13F/A Squarepoint Ops LLC Put 476,300 298.91 9,659 326.82
2025-08-14 13F Susquehanna International Group, Llp Put 2,457,100 -17.31 49,830 -11.55
2025-08-14 13F/A Barclays Plc Put 155,800 -68.17 3 -66.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,307 -27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -88 -133.98 -2 -125.00
2025-08-14 13F Crawford Fund Management, LLC Put 146,500 45.77 2,971 55.96
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Ubs Oconnor Llc Put 188,800 0.00 142 -47.19
2025-08-14 13F Point72 Asset Management, L.P. Put 34,200 -13.42 694 -7.35
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -70,900 -119
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Put 322,600 1,393.52 6,542 1,499.51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,682 -258.91 -6 -112.77
2025-08-14 13F Jane Street Group, Llc Put 1,263,800 49.83 25,630 60.26
2025-08-14 13F Goldman Sachs Group Inc Put 440,000 57.14 8,923 68.10
2025-08-05 13F Bank Of Montreal /can/ Put 70,000 0.00 1,420 6.93
2025-08-04 13F Wolverine Asset Management Llc Put 448,100 0.00 9,087 6.97
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25,572 93.64 -519 107.20
2025-08-14 13F Group One Trading, L.p. Put 364,400 70.84 7,390 82.74
2025-08-05 13F Simplex Trading, Llc Put 926,700 8.47 19 12.50
2025-08-13 13F Walleye Capital LLC Put 167,900 42.65 3,405 52.62
2025-07-22 13F IMC-Chicago, LLC Put 951,700 32.27 19,300 41.49
2025-08-14 13F Two Sigma Investments, Lp Put 1,239,600 0.00 25,139 6.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,221 -313.79 -755 -328.48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 135,500 -9.79 2,748 -3.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,300 -32.31 939 -27.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,433 -101.27 -29 -101.35
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -89,550 14.37 -1,816 22.37
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,719 -145.30 -278 -148.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,662 62.00 -139 -8.61
2025-08-14 13F Sculptor Capital LP Put 944,900 0.00 19,163 6.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -8
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,430,700 109.32 29,015 123.89
2025-08-13 13F Capital Markets Trading UK LLP Put 637,100 -42.30 13 -40.00
2025-08-13 13F Walleye Trading LLC Put 505,900 61.01 10,260 72.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -717 -15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19,506 0.84 -396 7.92
2025-08-18 13F Wolverine Trading, Llc Put 510,900 7.44 10,310 13.22
2025-08-14 13F Maven Securities LTD Put 41,900 -12.71 850 -6.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 1,687,500 -10.00 34,222 -3.74
2025-05-14 13F EMG Holdings, L.P. Put 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -647 -13
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,100 -343
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -2
2025-08-14 13F LMR Partners LLP Put 1,497,400 -9.09 30,367 -2.76
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4,473 -0.00 127 -30.22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -76,820 17.75 -1,558 25.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,049 67.12 -124 30.53
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 5,000 0.00 101 7.45
2025-08-14 13F UBS Group AG Put 844,300 -10.01 17,122 -3.74
2025-05-12 13F Intrinsic Edge Capital Management LLC Put 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Put 1,647 -77.39 33 -76.09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -101,478 -167
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,132 -323.97 -2,822 -339.68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -552,200 -15.98 -8,852 -52.49
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 200,500 12.70 4,066 20.58
2025-08-14 13F Millennium Management Llc Put 169,200 -50.09 3,431 -46.62
2025-07-28 13F Twin Tree Management, LP Put 381,300 7.99 7,733 15.51
2025-08-14 13F Caption Management, LLC Put 60,000 0.00 1,217 6.95
Other Listings
MX:NCLH N
DE:1NC € 21.90
US:NCLH US$ 25.66
GB:0UC3
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