Position in CPRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,160,920
-$228,300 QoQ
Shares Held
41,182
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2026CallValue
$400,298
CallShares
14,200
PutValue
$2,325,675
PutShares
82,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,390,931 across 4 Specialty Business Services names. CPRT ranks #4 (21.5% of the industry book) .
All Filings in CPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,298 | 14,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,325,675 | 82,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,160,920 | 41,182 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,227,720 | 67,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $434,920 | 13,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,389,220 | 41,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,503,925 | 89,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,656,045 | 42,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $916,344 | 23,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $652,065 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,215,355 | 71,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,540,177 | 34,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,021,392 | 20,815 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $363,118 | 7,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,938,265 | 39,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $786,601 | 13,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,380,066 | 77,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,650,171 | 99,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,938,368 | 51,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $214,294 | 3,734 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,888,297 | 172,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,316,080 | 44,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,490,989 | 28,454 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,032,080 | 134,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $961,773 | 17,758 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,436,168 | 137,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,404,704 | 44,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,890,208 | 49,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $51,143 | 883 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,326,368 | 22,900 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $3,018,400 | 61,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,239,700 | 25,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $489,755 | 9,995 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $861,800 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,352,090 | 101,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $421,549 | 9,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,086,208 | 44,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $105,347 | 1,155 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $994,189 | 10,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,880 | 25 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $3,369,408 | 44,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $804,747 | 10,700 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,574,798 | 25,863 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,440,285 | 56,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,327,402 | 21,800 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,819,600 | 26,500 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,516,838 | 14,256 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,074,640 | 10,100 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,216,992 | 11,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $744,212 | 6,849 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||