Position in CPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,382,465
+$576,967 QoQ
Shares Held
49,041
+102.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#462
of 1,060 holders
Holding Since
Dec 2024
7 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
$295,995
CallShares
10,500
PutValue
$4,189,034
PutShares
148,600
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, 2026PEAK6 LLC holds $13,535,479 across 5 Specialty Business Services names. CPRT ranks #4 (10.2% of the industry book) .
All Filings in CPRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,995 | 10,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,382,465 | 49,041 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,189,034 | 148,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $805,498 | 24,262 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,786,160 | 53,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $391,760 | 11,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $931,770 | 23,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,928,959 | 49,271 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,493,855 | 63,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $215,856 | 4,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $998,334 | 22,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $230,629 | 4,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,482,942 | 50,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,108,434 | 72,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $45,272 | 800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,503,618 | 26,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $5,739 | 100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||