Limestone Investment Advisors LP's ownership history for CCL

Limestone Investment Advisors LP currently holds 21.9K shares with a market value of $567.5K. It started holding CCL on 2025-09-30. At its peak, it held 27.3K shares on 2025-09-30. Its highest holding value was $788.4K on 2025-09-30. At its lowest, it held 21.9K shares on 2026-03-31, with a value of $567.5K on 2026-03-31.

It has also owned 317 contracts of calls, with the market value of the underlying securities totaling $820.4K on 2025-06-30. At its peak, it held 376 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 182 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $555.8K on 2025-12-31. In the recent 180 days, Limestone Investment Advisors LP has decreased its holdings by 59 contracts.

It has also owned 277 contracts of puts, with the market value of the underlying securities totaling $716.9K on 2025-06-30. At its peak, it held 775 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 230 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $702.4K on 2025-12-31. In the recent 180 days, Limestone Investment Advisors LP has decreased its holdings by 498 contracts.