Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,182,250
+$31,435,586 QoQ
Shares Held
2,915,298
+90.7% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#53
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 Mar 31, 2026CallValue
$707,160
CallShares
21,300
PutValue
$341,960
PutShares
10,300
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, 2026Squarepoint Ops LLC holds $270,038,551 across 17 Specialty Business Services names. CPRT ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
682,768 | $116,125,181 | |
| 2 | CPRT |
Copart Inc
This page
|
2,915,298 | $82,182,250 | |
| 3 | UNF |
Unifirst Corp
|
107,196 | $28,349,054 | |
| 4 | DLB |
Dolby Laboratories, Inc.
|
334,973 | $17,612,880 | |
| 5 | MMS |
Maximus, Inc.
|
219,301 | $11,789,621 | |
| 6 | TH |
Target Hospitality Corp.
|
132,521 | $2,698,127 | |
| 7 | TIC |
TIC Solutions, Inc.
|
302,249 | $2,445,194 | |
| 8 | LZ |
Legalzoom.Com, Inc.
|
269,974 | $1,654,940 |
All Filings in CPRT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,182,250 | 2,915,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $707,160 | 21,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,746,664 | 1,528,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $341,960 | 10,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $348,435 | 8,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $692,955 | 17,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $126,234,398 | 3,224,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $818,454 | 18,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $115,524,692 | 2,568,928 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $409,227 | 9,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $559,398 | 11,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $225,722 | 4,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $29,563,350 | 602,473 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $605,513 | 10,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $656,444 | 11,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,332,411 | 23,545 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $309,906 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $717,375 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,825,080 | 49,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,719,695 | 414,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,866,941 | 606,849 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $200,392 | 3,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,372,530 | 23,697 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,505,920 | 26,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,248,512 | 45,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,851,709 | 228,631 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,304,691 | 99,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,324,163 | 80,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,001,879 | 98,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,679,657 | 35,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,975,182 | 163,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,349,212 | 191,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,229,922 | 11,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,711,908 | 21,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,130,630 | 7,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $576,104 | 4,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,599 | 3,016 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,062,802 | 28,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,792,065 | 16,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $11,622,464 | 107,011 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,471,437 | 35,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,684,945 | 25,532 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,241,118 | 38,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $756,803 | 11,045 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||