CAPITAL FUND MANAGEMENT S.A.

Position in CPRT — Copart Inc

CIK 1323645 PARIS, I0

Back to CPRT Full portfolio

Position in CPRT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,312,462

-$139,337 QoQ

Shares Held

39,532

+6.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CPRT Over Time

Shares Held

Position Value (USD)

Derivatives in CPRT

reported options exposure · as of Mar 31, 2026

CallValue

$3,585,600

CallShares

108,000

PutValue

$3,482,680

PutShares

104,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $56,998,660 across 6 Specialty Business Services names. CPRT ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	235,398	$39,815,217
2	DLB	Dolby Laboratories, Inc.	118,700	$7,129,122
3	RELX	Relx PLC	161,651	$5,358,730
4	LZ	Legalzoom.Com, Inc.	362,163	$2,053,464
5	CBZ	CBIZ, Inc.	49,522	$1,329,665
6	CPRT	Copart Inc This page	39,532	$1,312,462

All Filings in CPRT

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,312,462	39,532	-63.4%	Shares	Sole	2026-05-14
2026-03-31	$3,585,600	108,000	+3.0%	Call	Sole	2026-05-14
2026-03-31	$3,482,680	104,900	+182.9%	Put	Sole	2026-05-14
2025-12-31	$1,451,799	37,083	-82.0%	Shares	Sole	2026-02-17
2025-12-31	$8,064,900	206,000	-9.8%	Put	Sole	2026-02-17
2025-12-31	$8,945,775	228,500	+9.1%	Call	Sole	2026-02-17
2025-09-30	$9,421,215	209,500	+26.4%	Put	Sole	2025-11-13
2025-09-30	$7,456,026	165,800	+466.7%	Call	Sole	2025-11-13
2025-09-30	$1,315,597	29,255	-48.8%	Shares	Sole	2025-11-13
2025-06-30	$2,801,897	57,100	+117.9%	Put	Sole	2025-08-13
2025-06-30	$1,285,634	26,200	-40.9%	Call	Sole	2025-08-13
2024-12-31	$2,542,377	44,300	+124.9%	Put	Sole	2025-02-13
2024-12-31	$1,130,583	19,700	-63.0%	Call	Sole	2025-02-13
2024-09-30	$2,787,680	53,200	-57.0%	Call	Sole	2024-11-13
2024-09-30	$6,481,880	123,700	+17.8%	Put	Sole	2024-11-13
2024-06-30	$5,686,800	105,000	+65.1%	Put	Sole	2024-08-13
2024-06-30	$3,444,576	63,600	-65.1%	Call	Sole	2024-08-13
2024-03-31	$10,553,024	182,200	-23.7%	Call	Sole	2024-05-15
2024-03-31	$13,825,504	238,700	+160.6%	Put	Sole	2024-05-15
2023-12-31	$4,488,400	91,600	+2.5%	Put	Sole	2024-02-14
2023-12-31	$4,380,600	89,400	+68.4%	Call	Sole	2024-02-14
2023-09-30	$2,288,079	53,100	-52.6%	Call	Sole	2023-11-14
2023-09-30	$4,830,389	112,100	+627.9%	Put	Sole	2023-11-14
2021-09-30	$534,072	15,400	+40.0%	Call	Sole	2021-11-12
2021-06-30	$362,532	11,000	-60.3%	Call	Sole	2021-08-12
2021-03-31	$753,156	27,738	-41.7%	Shares	Sole	2021-05-14
2020-12-31	$1,513,288	47,569	+223.6%	Shares	Sole	2021-02-12
2020-12-31	$467,643	14,700	-83.9%	Call	Sole	2021-02-12
2020-09-30	$2,407,822	91,587	+288.1%	Shares	Sole	2020-11-13
2020-06-30	$491,293	23,600	-45.3%	Put	Sole	2020-08-13
2020-06-30	$897,650	43,120	+128.1%	Shares	Sole	2020-08-13
2020-06-30	$393,450	18,900	-41.1%	Call	Sole	2020-08-13
2020-03-31	$549,256	32,064	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.