Squarepoint Ops LLC's ownership history for CPRT

Squarepoint Ops LLC currently holds 3.2M shares with a market value of $126.2M. It started holding CPRT on 2024-12-31. At its peak, it held 3.2M shares on 2025-12-31. Its highest holding value was $126.2M on 2025-12-31. 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 2.6M. In the recent year, Squarepoint Ops LLC has increased its shares by 3.2M.

It has also owned 177 contracts of calls, with the market value of the underlying securities totaling $693.0K 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 63 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 52 contracts.

It has also owned 89 contracts of puts, with the market value of the underlying securities totaling $348.4K 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 increased its holdings by 43 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 3.2M contracts.