Squarepoint Ops LLC's ownership history for CPRT

Squarepoint Ops LLC currently holds 2.6M shares with a market value of $115.5M. It started holding CPRT on 2024-12-31. At its peak, it held 2.6M shares on 2025-09-30. Its highest holding value was $115.5M on 2025-09-30. At its lowest, it held 23.5K shares on 2025-03-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 2.5M.

It has also owned 182 contracts of calls, with the market value of the underlying securities totaling $818.5K on 2024-12-31. At its peak, it held 182 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $818.5K on 2025-09-30. At its lowest, it held 114 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $559.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 66 contracts.

It has also owned 91 contracts of puts, with the market value of the underlying securities totaling $409.2K on 2024-12-31. At its peak, it held 107 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $605.5K on 2025-03-31. At its lowest, it held 46 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $225.7K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 16 contracts.