Parallax Volatility Advisers, L.P.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1521001 San Francisco, CA

Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,206,035

-$3,383,393 QoQ

Shares Held

57,131

-76.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#202

of 634 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,794,350

PutShares

85,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $2,892,149 across 5 Travel Services names. NCLH ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd. This page	57,131	$1,206,035
2	RCL	Royal Caribbean Cruises Ltd	3,182	$1,010,380
3	EXPE	Expedia Group, Inc.	2,628	$672,452
4	BKNG	Booking Holdings Inc.	12	$2,138
5	ABNB	Airbnb, Inc.	8	$1,144

All Filings in NCLH

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,794,350	85,000	+54.5%	Put	Sole	2026-08-14
2026-06-30	$1,206,035	57,131	-76.7%	Shares	Sole	2026-08-14
2026-03-31	$4,589,428	245,424	-9.9%	Shares	Sole	2026-05-15
2026-03-31	$1,028,500	55,000	-88.8%	Put	Sole	2026-05-15
2025-12-31	$8,928	400	-99.9%	Call	Sole	2026-02-17
2025-12-31	$10,961,352	491,100	-9.7%	Put	Sole	2026-02-17
2025-12-31	$6,078,539	272,336	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$6,473,478	262,829	+112.9%	Shares	Sole	2025-11-14
2025-09-30	$13,396,257	543,900	-62.0%	Put	Sole	2025-11-14
2025-06-30	$7,878,780	388,500	+59.9%	Call	Sole	2025-08-14
2025-06-30	$29,014,596	1,430,700	+109.3%	Put	Sole	2025-08-14
2025-06-30	$2,503,890	123,466	-51.3%	Shares	Sole	2025-08-14
2025-03-31	$4,803,231	253,335	-16.8%	Shares	Sole	2025-05-15
2025-03-31	$4,605,384	242,900	+19.2%	Call	Sole	2025-05-15
2025-03-31	$12,959,160	683,500	-34.6%	Put	Sole	2025-05-15
2024-12-31	$26,895,569	1,045,300	-15.4%	Put	Sole	2025-02-14
2024-12-31	$5,243,774	203,800	-59.0%	Call	Sole	2025-02-14
2024-12-31	$7,832,134	304,397	+35.6%	Shares	Sole	2025-02-14
2024-09-30	$25,356,513	1,236,300	+7.6%	Put	Sole	2024-11-14
2024-09-30	$4,604,884	224,519	-53.9%	Shares	Sole	2024-11-14
2024-09-30	$10,193,470	497,000	+170.4%	Call	Sole	2024-11-14
2024-06-30	$9,156,404	487,302	+33.6%	Shares	Sole	2024-08-14
2024-06-30	$3,453,602	183,800	-19.6%	Call	Sole	2024-08-14
2024-06-30	$21,599,105	1,149,500	-3.7%	Put	Sole	2024-08-14
2024-03-31	$24,988,327	1,193,900	-46.6%	Put	Sole	2024-05-15
2024-03-31	$7,633,296	364,706	+51.9%	Shares	Sole	2024-05-15
2024-03-31	$4,784,598	228,600	-80.7%	Call	Sole	2024-05-15
2023-12-31	$44,793,408	2,235,200	+23.1%	Put	Sole	2024-02-14
2023-12-31	$23,771,448	1,186,200	+111.0%	Call	Sole	2024-02-14
2023-09-30	$3,956,007	240,049	-19.9%	Shares	Sole	2023-11-14
2023-09-30	$29,916,144	1,815,300	+14.2%	Put	Sole	2023-11-14
2023-09-30	$9,263,408	562,100	+3.4%	Call	Sole	2023-11-14
2023-06-30	$6,526,036	299,772	-34.8%	Shares	Sole	2023-08-14
2023-06-30	$11,838,526	543,800	-55.0%	Call	Sole	2023-08-14
2023-06-30	$34,599,061	1,589,300	-47.2%	Put	Sole	2023-08-14
2023-03-31	$6,180,705	459,532	-35.4%	Shares	Sole	2023-05-15
2023-03-31	$16,261,050	1,209,000	-40.8%	Call	Sole	2023-05-15
2023-03-31	$40,499,295	3,011,100	-15.4%	Put	Sole	2023-05-15
2022-12-31	$24,990,408	2,041,700	-6.8%	Call	Sole	2023-02-27
2022-12-31	$43,590,312	3,561,300	+18.5%	Put	Sole	2023-02-27
2022-12-31	$8,707,633	711,408	+363.3%	Shares	Sole	2023-02-27
2022-09-30	$1,744,237	153,542	+76.3%	Shares	Sole	2022-11-21
2022-09-30	$34,131,120	3,004,500	+1.2%	Put	Sole	2022-11-21
2022-09-30	$24,896,576	2,191,600	-23.7%	Call	Sole	2022-11-21
2022-06-30	$968,685	87,112	-45.6%	Shares	Sole	2022-08-17
2022-06-30	$31,958,880	2,874,000	+21.0%	Call	Sole	2022-08-17
2022-06-30	$33,001,936	2,967,800	+82.2%	Put	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	—	Call	Sole	2022-05-16
2022-03-31	$35,649,084	1,629,300	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.