CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CPRT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 34.2K shares with a market value of $1.5M. It started holding CPRT on 2024-09-30. At its peak, it held 99.8K shares on 2025-03-31. Its highest holding value was $5.7M on 2025-03-31. At its lowest, it held 3.7K shares on 2024-12-31, with a value of $214.3K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 65.6K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 5.8K.

It has also owned 145 contracts of calls, with the market value of the underlying securities totaling $652.1K on 2024-09-30. At its peak, it held 512 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its lowest, it held 74 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $363.1K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 6 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 297 contracts.

It has also owned 715 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its lowest, it held 395 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 59 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 32.9K contracts.