Squarepoint Ops LLC's ownership history for NCLH

Squarepoint Ops LLC currently holds 665.1K shares with a market value of $16.4M. It started holding NCLH on 2024-12-31. At its peak, it held 3.1M shares on 2025-06-30. Its highest holding value was $62.7M on 2025-06-30. At its lowest, it held 518.5K shares on 2025-03-31, with a value of $9.8M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 146.6K.

It has also owned 332 contracts of calls, with the market value of the underlying securities totaling $817.7K on 2024-12-31. At its peak, it held 5.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.3M on 2024-12-31. At its lowest, it held 332 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $817.7K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 321 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 4.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 112 contracts.