Position in GPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$2,677,464
CallShares
36,900
PutValue
$3,940,008
PutShares
54,300
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, 2026Walleye Trading LLC holds $13,918,360 across 7 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
69,131 | $11,757,800 | |
| 2 | TH |
Target Hospitality Corp.
|
45,568 | $927,764 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
13,916 | $731,703 | |
| 4 | CPRT |
Copart Inc
|
9,618 | $271,131 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
4,849 | $138,729 | |
| 6 | SPIR |
Spire Global, Inc.
|
4,842 | $90,061 | |
| 7 | BKSY |
BlackSky Technology Inc.
|
42 | $1,172 |
All Filings in GPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,677,464 | 36,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,940,008 | 54,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $11,010,280 | 163,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,779,490 | 41,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $605,809 | 7,827 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,684,280 | 112,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,582,080 | 59,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,995,336 | 84,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $672,948 | 8,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,448,869 | 89,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,354,176 | 54,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,037,016 | 125,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,390,528 | 95,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,086,609 | 62,159 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,690,368 | 47,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,389,601 | 119,486 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,860,196 | 16,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,554,470 | 174,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $16,673,976 | 162,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $203,610 | 1,988 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,092,086 | 108,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,228,090 | 12,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $792,940 | 8,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,232,828 | 12,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,004,900 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $467,008 | 3,494 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,193,358 | 61,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,419,300 | 215,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,447,286 | 35,018 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,467,600 | 58,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $25,328,105 | 219,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,283,331 | 54,453 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $10,892,816 | 94,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,029,468 | 40,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,980,120 | 81,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,714,752 | 44,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $223,845 | 2,127 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,797,404 | 112,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,200,700 | 72,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,439,604 | 44,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,089,155 | 47,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,167,505 | 94,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,817,262 | 16,425 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $17,547,504 | 158,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $13,852,128 | 125,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $4,994,660 | 36,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,005,140 | 58,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,683,349 | 34,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,947,588 | 36,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,913,707 | 58,542 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||