Position in DLHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,441
-$96,553 QoQ
Shares Held
36,084
-26.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 46 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLHC Over Time
Shares Held
Position Value (USD)
Derivatives in DLHC
reported options exposure · as of Mar 31, 2025CallValue
$9,720
CallShares
2,400
PutValue
$59,940
PutShares
14,800
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, 2026CITADEL ADVISORS LLC holds $775,294,938 across 27 Specialty Business Services names. DLHC ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
3,202,179 | $182,203,984 | |
| 2 | GPN |
Global Payments Inc
|
2,200,242 | $159,649,559 | |
| 3 | CPRT |
Copart Inc
|
4,540,345 | $127,992,324 | |
| 4 | CTAS |
Cintas Corp
|
637,740 | $108,466,819 | |
| 5 | UNF |
Unifirst Corp
|
202,054 | $53,435,200 | |
| 6 | MMS |
Maximus, Inc.
|
617,787 | $33,212,228 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
582,031 | $30,603,189 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
670,684 | $13,863,038 |
All Filings in DLHC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,441 | 36,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,994 | 49,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,770 | 47,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,615 | 60,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,071 | 77,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,720 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,940 | 14,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $154,611 | 38,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,681 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,232 | 19,207 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,465 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $118,872 | 12,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $246,345 | 26,319 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,480 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $246,048 | 23,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $786,750 | 74,503 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,896 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $302,250 | 22,777 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $339,712 | 25,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $70,331 | 5,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,036 | 2,415 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $242,550 | 15,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $481,950 | 30,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $83,416 | 7,148 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,183 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $98,028 | 8,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $73,800 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,925 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $71,780 | 7,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,261 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $162,219 | 14,143 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $90,613 | 7,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $52,228 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,082 | 8,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $227,653 | 19,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $257,670 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $206,614 | 16,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,404 | 12,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $391,668 | 25,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $293,570 | 15,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $416,680 | 22,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $451,696 | 21,800 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $113,098 | 12,135 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||