Position in CPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$805,498
-$1,123,461 QoQ
Shares Held
24,262
-50.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$391,760
CallShares
11,800
PutValue
$1,786,160
PutShares
53,800
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, 2026PEAK6 LLC holds $4,379,608 across 4 Specialty Business Services names. CPRT ranks #3 (18.4% of the industry book) .
All Filings in CPRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||