Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,876,716
+$5,599,469 QoQ
Shares Held
882,466
+52.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 1,055 holders
Holding Since
Mar 2020
26 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
$9,931,337
CallShares
352,300
PutValue
$23,521,736
PutShares
834,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,549,340 across 26 Specialty Business Services names. CPRT ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
156,594 | $26,633,506 | |
| 2 | CPRT |
Copart Inc
This page
|
882,466 | $24,876,716 | |
| 3 | GPN |
Global Payments Inc
|
247,147 | $17,932,986 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
332,452 | $6,871,782 | |
| 5 | CMPR |
CIMPRESS plc
|
59,516 | $6,052,776 | |
| 6 | TIC |
TIC Solutions, Inc.
|
678,273 | $5,487,228 | |
| 7 | CBZ |
CBIZ, Inc.
|
85,788 | $2,752,078 | |
| 8 | RBA |
Rb Global Inc.
|
18,691 | $2,176,566 |
All Filings in CPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,931,337 | 352,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $24,876,716 | 882,466 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $23,521,736 | 834,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $13,748,120 | 414,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $19,277,247 | 580,640 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,408,200 | 313,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $21,426,795 | 547,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $22,469,124 | 573,924 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $18,470,970 | 471,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $18,662,550 | 415,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $31,402,551 | 698,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $10,788,078 | 239,895 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,591,828 | 460,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,244,486 | 249,531 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $31,807,174 | 648,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $28,408,180 | 502,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $14,238,044 | 251,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $17,016,782 | 300,703 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $21,693,362 | 377,999 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,950,012 | 190,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $29,819,844 | 519,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $7,136,408 | 136,191 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,074,040 | 612,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,500,120 | 181,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,182,671 | 668,070 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,466,704 | 119,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $23,889,976 | 441,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $21,661,964 | 373,998 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $57,236,544 | 988,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,361,888 | 178,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $18,722,900 | 382,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,537,400 | 92,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,845,223 | 711,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,787,493 | 737,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,730,498 | 318,647 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,588,461 | 152,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,941,081 | 76,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $24,508,127 | 268,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,875,568 | 141,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,686,169 | 88,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $23,913,094 | 317,951 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $13,868,724 | 184,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $17,037,022 | 279,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,251,999 | 119,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,657,018 | 224,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,205,520 | 199,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,733,204 | 44,485 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,980,640 | 112,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,918,362 | 155,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,979,115 | 101,041 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||