Parallax Volatility Advisers, L.P.'s ownership history for NCLH

Parallax Volatility Advisers, L.P. currently holds 272.3K shares with a market value of $6.1M. It started holding NCLH on 2024-09-30. At its peak, it held 304.4K shares on 2024-12-31. Its highest holding value was $7.8M on 2024-12-31. At its lowest, it held 123.5K shares on 2025-06-30, with a value of $2.5M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 148.9K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 32.1K.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $8.9K on 2024-09-30. At its peak, it held 5.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.2M on 2024-09-30. At its lowest, it held 4 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.9K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.4K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 5.0K contracts.

It has also owned 4.9K contracts of puts, with the market value of the underlying securities totaling $11.0M on 2024-09-30. At its peak, it held 14.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $29.0M on 2025-06-30. At its lowest, it held 4.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.0M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 9.4K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 261.9K contracts.