SG Americas Securities, LLC - NORWEGIAN CRUISE LINE HLDG L ownership

NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 9 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NORWEGIAN CRUISE LINE HLDG L
ValueSharesWeighting
Q4 2022$0
-100.0%
19,4000.0%0.00%
Q3 2022$2,000
-33.3%
19,4000.0%0.00%
Q2 2022$3,000
-91.2%
19,4000.0%0.00%
Q1 2022$34,000
-8.1%
19,4000.0%0.00%
Q4 2021$37,00019,4000.00%
Other shareholders
NORWEGIAN CRUISE LINE HLDG L shareholders Q2 2022
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 37,500$618,0000.39%
Twin Tree Management, LP 1,377,500$22,701,1990.05%
GROUP ONE TRADING, L.P. 726,200$11,967,7760.04%
Capital Markets Trading UK LLP 170,000$2,8020.04%
SIMPLEX TRADING, LLC 871,600$14,3630.01%
IMC-Chicago, LLC 563,300$9,283,1840.01%
JANE STREET GROUP, LLC 910,200$15,000,0960.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 44,500$733,3600.00%
NATIONAL BANK OF CANADA /FI/ 20$32,8800.00%
View complete list of NORWEGIAN CRUISE LINE HLDG L shareholders