Position in CPRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,748,400
+$52,212 QoQ
Shares Held
62,022
+21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 1,058 holders
Holding Since
Sep 2020
20 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
$2,032,499
CallShares
72,100
PutValue
$3,213,660
PutShares
114,000
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, 2026Walleye Capital LLC holds $52,126,105 across 14 Specialty Business Services names. CPRT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
183,148 | $21,327,584 | |
| 2 | MMS |
Maximus, Inc.
|
384,021 | $20,644,968 | |
| 3 | LZ |
Legalzoom.Com, Inc.
|
567,599 | $3,479,381 | |
| 4 | GPN |
Global Payments Inc
|
26,219 | $1,902,450 | |
| 5 | CPRT |
Copart Inc
This page
|
62,022 | $1,748,400 | |
| 6 | TH |
Target Hospitality Corp.
|
65,599 | $1,335,595 | |
| 7 | CTAS |
Cintas Corp
|
5,220 | $887,817 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
13,836 | $285,990 |
All Filings in CPRT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,499 | 72,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,213,660 | 114,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,748,400 | 62,022 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,251,640 | 37,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,151,360 | 64,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,696,188 | 51,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,590,620 | 142,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $990,495 | 25,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,460,311 | 88,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,035,475 | 67,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,788,140 | 62,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,025 | 134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,545,705 | 31,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,668 | 34 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $834,190 | 17,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,199,708 | 21,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,082,512 | 36,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,909,518 | 51,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $565,234 | 9,849 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,192,381 | 107,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,454,878 | 60,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $11,086,215 | 211,569 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,944,040 | 37,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,096,000 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,482,952 | 119,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,299,529 | 245,560 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,978,800 | 55,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,810,144 | 255,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,818,598 | 169,520 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,320,832 | 74,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,419,400 | 110,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,891,000 | 59,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,162,806 | 73,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,400,113 | 55,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $152,280 | 3,534 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,006,620 | 22,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,723,869 | 18,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $345,966 | 4,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $977,730 | 13,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,162,497 | 55,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,606,926 | 124,929 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $547,651 | 3,612 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,419,138 | 17,439 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,728,686 | 13,113 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $420,943 | 3,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $840,438 | 7,992 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||