CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CPRT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 23.4K shares with a market value of $916.3K. 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 increased its shares by 2.6K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 19.7K.

It has also owned 895 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 895 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31. 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 821 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 383 contracts.

It has also owned 423 contracts of puts, with the market value of the underlying securities totaling $1.7M 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 $1.7M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 28 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 21.7K contracts.