CAPITAL FUND MANAGEMENT S.A.'s ownership history for CPRT

CAPITAL FUND MANAGEMENT S.A. currently holds 39.5K shares with a market value of $1.3M. It started holding CPRT on 2025-09-30. At its peak, it held 39.5K shares on 2026-03-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 29.3K shares on 2025-09-30, with a value of $1.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 10.3K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.9M on 2025-12-31. At its lowest, it held 197 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 578 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 883 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-09-30. At its lowest, it held 443 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 39.1K contracts.