Parallax Volatility Advisers, L.P.
CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,928 | 400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,961,352 | 491,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,078,539 | 272,336 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,473,478 | 262,829 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,396,257 | 543,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,878,780 | 388,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $29,014,596 | 1,430,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,503,890 | 123,466 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,803,231 | 253,335 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,605,384 | 242,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,959,160 | 683,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,895,569 | 1,045,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,243,774 | 203,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,832,134 | 304,397 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,356,513 | 1,236,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,604,884 | 224,519 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,193,470 | 497,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,156,404 | 487,302 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,453,602 | 183,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $21,599,105 | 1,149,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,988,327 | 1,193,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,633,296 | 364,706 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,784,598 | 228,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $44,793,408 | 2,235,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $23,771,448 | 1,186,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,956,007 | 240,049 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $29,916,144 | 1,815,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,263,408 | 562,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,526,036 | 299,772 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,838,526 | 543,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $34,599,061 | 1,589,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,180,705 | 459,532 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $16,261,050 | 1,209,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $40,499,295 | 3,011,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,707,633 | 711,408 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $43,590,312 | 3,561,300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $24,990,408 | 2,041,700 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $34,131,120 | 3,004,500 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $24,896,576 | 2,191,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,744,237 | 153,542 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $968,685 | 87,112 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $31,958,880 | 2,874,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $33,001,936 | 2,967,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $3,504,760 | 160,181 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $51,989,068 | 2,376,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $35,649,084 | 1,629,300 | Shares | Sole | 2022-05-16 |
| 2020-12-31 | $25,669,042 | 1,009,400 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $10,874,859 | 427,639 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $23,143,843 | 910,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $28,571,989 | 1,669,900 | Shares | Sole | 2020-11-13 |