Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,992,324
+$34,758,159 QoQ
Shares Held
4,540,345
+61.7% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
of 1,055 holders
Holding Since
Mar 2020
25 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
$9,085,637
CallShares
322,300
PutValue
$9,483,116
PutShares
336,400
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, 2026CITADEL ADVISORS LLC holds $775,294,938 across 27 Specialty Business Services names. CPRT ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
3,202,179 | $182,203,984 | |
| 2 | GPN |
Global Payments Inc
|
2,200,242 | $159,649,559 | |
| 3 | CPRT |
Copart Inc
This page
|
4,540,345 | $127,992,324 | |
| 4 | CTAS |
Cintas Corp
|
637,740 | $108,466,819 | |
| 5 | UNF |
Unifirst Corp
|
202,054 | $53,435,200 | |
| 6 | MMS |
Maximus, Inc.
|
617,787 | $33,212,228 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
582,031 | $30,603,189 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
670,684 | $13,863,038 |
All Filings in CPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,483,116 | 336,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $127,992,324 | 4,540,345 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,085,637 | 322,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,152,480 | 456,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $93,234,165 | 2,808,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,463,880 | 495,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,684,600 | 324,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $108,749,029 | 2,777,753 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,481,585 | 369,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $90,983,033 | 2,023,194 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,227,506 | 449,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,348,261 | 341,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,153,378 | 125,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,791,884 | 2,502,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,900,270 | 161,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,375,503 | 271,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,620,160 | 452,733 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,120,665 | 143,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,791,499 | 379,709 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,615,736 | 202,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,398,985 | 111,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,385,480 | 312,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,022,370 | 572,946 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,587,120 | 373,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $31,791,920 | 587,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $150,895,987 | 2,786,115 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,818,640 | 329,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,557,344 | 665,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $66,285,906 | 1,144,439 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,712,704 | 461,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,039,700 | 225,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,933,900 | 121,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $29,398,497 | 682,258 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,942,988 | 393,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,323,740 | 286,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $35,773,017 | 392,205 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,218,830 | 123,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,574,549 | 126,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,926,841 | 92,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,640,606 | 61,702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,847,040 | 224,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,578,012 | 370,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,637,010 | 109,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $46,635,650 | 765,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,375,760 | 200,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,081,504 | 57,157 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,948,720 | 112,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,310,850 | 122,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,094,514 | 92,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $59,829,825 | 550,615 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||