Position in CPRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$271,131
-$1,225,126 QoQ
Shares Held
9,618
-78.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#734
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2026CallValue
$62,018
CallShares
2,200
PutValue
$1,279,826
PutShares
45,400
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 Jun 30, 2026Walleye Trading LLC holds $13,918,360 across 7 Specialty Business Services names. CPRT ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
69,131 | $11,757,800 | |
| 2 | TH |
Target Hospitality Corp.
|
45,568 | $927,764 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
13,916 | $731,703 | |
| 4 | CPRT |
Copart Inc
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|
9,618 | $271,131 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
4,849 | $138,729 | |
| 6 | SPIR |
Spire Global, Inc.
|
4,842 | $90,061 | |
| 7 | BKSY |
BlackSky Technology Inc.
|
42 | $1,172 |
All Filings in CPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,131 | 9,618 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,279,826 | 45,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $62,018 | 2,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $69,720 | 2,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $478,080 | 14,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,496,257 | 45,068 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,542,090 | 192,646 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,280,205 | 32,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,800,900 | 46,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,450,865 | 54,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,163,504 | 70,347 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $903,897 | 20,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,684,129 | 54,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,167,866 | 23,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,076,853 | 36,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,106,974 | 178,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,952,757 | 86,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,605,589 | 115,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,598,200 | 30,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,433,880 | 103,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,755,248 | 87,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,148,192 | 21,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,755,232 | 82,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $254,905 | 4,401 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,116,608 | 157,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,057,200 | 82,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,214,400 | 65,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,925,811 | 67,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,309,312 | 76,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $9,020,669 | 98,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,490,033 | 27,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,093,182 | 134,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,820,082 | 24,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,273,547 | 152,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,376,114 | 22,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,501,040 | 61,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $915,040 | 8,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,195,260 | 11,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,945,014 | 17,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,600,989 | 28,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $915,931 | 7,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $136,458 | 900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,061,340 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $305,184 | 2,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $679,728 | 4,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $905,841 | 6,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,384,215 | 10,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $519,014 | 3,937 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $290,026 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,172,200 | 20,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||