Dana Jual Singkat Norwegian Cruise Line Holdings Ltd.
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah melaporkan kedudukan jual singkat dalam tempoh pelaporan terakhir mereka. Kami menganggap kedudukan opsyen jual (put) sebagai kedudukan jual singkat dan termasuk semua institusi yang telah mendedahkan opsyen jual (put) di sini. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkanuntuk membuka kunci data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan 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 | 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 |
