Position in CPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,746,664
-$75,487,734 QoQ
Shares Held
1,528,514
-52.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$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 Mar 31, 2026Squarepoint Ops LLC holds $168,061,677 across 19 Specialty Business Services names. CPRT ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
325,125 | $54,991,642 | |
| 2 | CPRT |
Copart Inc
This page
|
1,528,514 | $50,746,664 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
336,442 | $20,206,706 | |
| 4 | UNF |
Unifirst Corp
|
60,975 | $15,340,700 | |
| 5 | ULS |
UL Solutions Inc.
|
75,542 | $6,474,704 | |
| 6 | GPN |
Global Payments Inc
|
95,924 | $6,455,685 | |
| 7 | ARMK |
Aramark
|
94,071 | $3,813,638 | |
| 8 | CBZ |
CBIZ, Inc.
|
115,708 | $3,106,759 |
All Filings in CPRT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,563,350 | 602,473 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $559,398 | 11,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $225,722 | 4,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $656,444 | 11,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,332,411 | 23,545 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $605,513 | 10,700 | Put | 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 | $3,662,081 | 80,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,500,939 | 98,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,339,828 | 35,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,987,591 | 163,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,087,303 | 191,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,480 | 11,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $677,977 | 21,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,657 | 7,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,026 | 4,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,399 | 3,016 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $765,700 | 28,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $448,016 | 16,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,905,616 | 107,011 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,117,859 | 35,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $671,236 | 25,532 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $810,279 | 38,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $189,200 | 11,045 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||