Cubist Systematic Strategies, LLC's ownership history for NCLH

Cubist Systematic Strategies, LLC currently holds 25.4K shares with a market value of $625.0K. It started holding NCLH on 2025-09-30. At its peak, it held 25.4K shares on 2025-09-30. Its highest holding value was $625.0K on 2025-09-30. At its lowest, it held 25.4K shares on 2025-09-30, with a value of $625.0K on 2025-09-30.

It has also owned 87 contracts of calls, with the market value of the underlying securities totaling $176.4K on 2024-09-30. At its peak, it held 2.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its lowest, it held 87 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $176.4K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.4K contracts.

It has also owned 477 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 6.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $13.6M on 2024-12-31. At its lowest, it held 477 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.0K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 19.1K contracts.