Funds Shorting Norwegian Cruise Line Holdings Ltd.
Den här sidan visar institutioner, fonder och större aktieägare som har rapporterat korta positioner under sin senaste rapportperiod. Vi betraktar säljoptionspositioner som korta positioner och inkluderar alla institut som har avslöjat säljoptioner här. Gröna rader indikerar nye positioner. Röda rader indikerar stängda positioner. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
