Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,649,559
-$184,712,023 QoQ
Shares Held
2,200,242
-57.0% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$42,977,288
CallShares
592,300
PutValue
$29,858,440
PutShares
411,500
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. GPN ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
3,202,179 | $182,203,984 | |
| 2 | GPN |
Global Payments Inc
This page
|
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 GPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,858,440 | 411,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $42,977,288 | 592,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $159,649,559 | 2,200,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,883,600 | 132,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,942,570 | 340,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $344,361,582 | 5,116,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,058,686 | 1,279,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,088,420 | 298,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,861,040 | 579,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,982,968 | 264,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $143,709,041 | 1,729,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,057,740 | 265,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $112,216,399 | 1,402,004 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,469,724 | 543,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,735,860 | 396,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,888,896 | 356,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,630,393 | 425,147 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,284,352 | 493,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $52,511,316 | 468,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,651,076 | 264,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,527,259 | 352,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,267,789 | 1,721,029 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,085,192 | 547,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,045,222 | 469,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,209,550 | 436,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $172,209,838 | 1,780,867 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,172,560 | 456,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $29,538,860 | 221,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,339,929 | 212,030 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,989,520 | 172,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $83,451,700 | 657,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,504,400 | 177,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,124,249 | 331,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,228,147 | 227,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,470,746 | 281,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $160,116,317 | 1,387,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,645,108 | 97,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,181,756 | 235,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,034,810 | 30,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,427,304 | 184,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,092,516 | 95,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $133,233,207 | 1,265,994 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,210,320 | 1,351,292 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $51,874,836 | 522,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,916,256 | 240,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,217,285 | 353,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,110,365 | 519,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,765,013 | 71,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,639,728 | 340,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,251,760 | 409,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||