Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,856,535
-$17,697,003 QoQ
Shares Held
2,052,378
-9.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
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
$3,303,868
CallShares
117,200
PutValue
$1,460,242
PutShares
51,800
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 Jun 30, 2026JANE STREET GROUP, LLC holds $270,185,357 across 18 Specialty Business Services names. CPRT ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,349,371 | $133,679,209 | |
| 2 | CPRT |
Copart Inc
This page
|
2,052,378 | $57,856,535 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
836,870 | $23,365,409 | |
| 4 | RELX |
Relx PLC
|
657,493 | $20,822,803 | |
| 5 | TRNS |
Transcat Inc
|
95,110 | $8,823,354 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
343,687 | $7,104,009 | |
| 7 | TH |
Target Hospitality Corp.
|
280,843 | $5,717,963 | |
| 8 | UNF |
Unifirst Corp
|
19,200 | $5,077,631 |
All Filings in CPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,242 | 51,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,856,535 | 2,052,378 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,303,868 | 117,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $75,553,538 | 2,275,709 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,116,800 | 124,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,802,760 | 54,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,040,280 | 103,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,698,000 | 120,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $41,114,663 | 1,050,183 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,521,815 | 189,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,638,073 | 80,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,775,618 | 1,218,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,653,659 | 33,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,718,478 | 55,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,509,098 | 30,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $899,781 | 15,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,083,425 | 107,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,417,080 | 131,067 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $458,716 | 7,993 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $487,815 | 8,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,421,941 | 111,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,635,720 | 50,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $11,703,277 | 223,345 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,300,160 | 158,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $70,882,765 | 1,308,766 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,158,993 | 175,397 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,802,973 | 240,877 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,699,826 | 201,899 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,944,928 | 196,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $974,947 | 12,963 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,439,439 | 23,640 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,705,433 | 44,224 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,138,862 | 19,684 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,441,638 | 35,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,250,550 | 25,907 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,174,391 | 25,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,066,876 | 59,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,962,891 | 26,137 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,684,366 | 24,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,452,912 | 32,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $17,825,520 | 128,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,391,130 | 82,116 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,783,521 | 28,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,585,776 | 27,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,935,194 | 22,265 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,819,920 | 72,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,194,653 | 29,414 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,224,141 | 48,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,066,725 | 24,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $15,930,554 | 125,191 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||