Verition Fund Management LLC's ownership history for NCLH

Verition Fund Management LLC currently holds 808.0K shares with a market value of $19.9M. It started holding NCLH on 2024-12-31. At its peak, it held 813.2K shares on 2024-12-31. Its highest holding value was $20.9M on 2024-12-31. At its lowest, it held 268.9K shares on 2025-03-31, with a value of $5.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 539.2K.

It has also owned 255 contracts of calls, with the market value of the underlying securities totaling $656.1K on 2024-12-31. At its peak, it held 255 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $656.1K on 2024-12-31. At its lowest, it held 255 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $656.1K on 2024-12-31.

It has also owned 108 contracts of puts, with the market value of the underlying securities totaling $266.0K on 2025-03-31. At its peak, it held 246 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $466.4K on 2025-03-31. At its lowest, it held 108 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $251.5K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 138 contracts.