Position in CPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,234,165
-$15,514,864 QoQ
Shares Held
2,808,258
+1.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$15,152,480
CallShares
456,400
PutValue
$16,463,880
PutShares
495,900
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, 2026CITADEL ADVISORS LLC holds $845,339,874 across 26 Specialty Business Services names. CPRT ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
5,116,814 | $344,361,582 | |
| 2 | CTAS |
Cintas Corp
|
1,465,168 | $247,818,515 | |
| 3 | CPRT |
Copart Inc
This page
|
2,808,258 | $93,234,165 | |
| 4 | ULS |
UL Solutions Inc.
|
423,895 | $36,332,040 | |
| 5 | RBA |
Rb Global Inc.
|
245,992 | $23,578,332 | |
| 6 | ABM |
Abm Industries Inc /De/
|
521,939 | $20,105,089 | |
| 7 | ARMK |
Aramark
|
412,704 | $16,731,019 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
135,969 | $12,234,490 |
All Filings in CPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $17,886,508 | 392,205 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,609,415 | 123,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,787,274 | 126,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,463,420 | 92,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,320,302 | 61,702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,423,520 | 224,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,289,006 | 370,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,318,505 | 109,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,317,825 | 765,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,343,940 | 200,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,520,376 | 57,157 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,987,180 | 112,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,327,712 | 122,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,523,628 | 92,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,957,455 | 550,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,851,929 | 122,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,001,139 | 159,437 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,603,502 | 83,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||