Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,555
-$403,394 QoQ
Shares Held
2,764
-69.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
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
$47,613,872
CallShares
656,200
PutValue
$14,004,080
PutShares
193,000
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, 2026JANE STREET GROUP, LLC holds $270,185,357 across 18 Specialty Business Services names. GPN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,349,371 | $133,679,209 | |
| 2 | CPRT |
Copart Inc
|
2,052,378 | $57,856,535 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
836,870 | $23,365,409 | |
| 4 | RELX |
Relx PLC
|
657,493 | $20,822,803 | |
| 5 | TRNS |
Transcat Inc
|
95,110 | $8,823,354 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
343,687 | $7,104,009 | |
| 7 | TH |
Target Hospitality Corp.
|
280,843 | $5,717,963 | |
| 8 | UNF |
Unifirst Corp
|
19,200 | $5,077,631 |
All Filings in GPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,004,080 | 193,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $47,613,872 | 656,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $200,555 | 2,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,078,360 | 313,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $603,949 | 8,974 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,112,010 | 313,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $9,930,420 | 128,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $15,278,760 | 197,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $852,483 | 11,014 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,434,848 | 125,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,223,435 | 14,726 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,057,344 | 36,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,794,396 | 59,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,480,279 | 30,988 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,972,480 | 312,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,286,360 | 309,297 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $11,534,976 | 117,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,002,496 | 61,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $14,418,759 | 128,670 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,791,378 | 96,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,858,072 | 61,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,103,234 | 137,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $29,630,106 | 289,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $21,133,341 | 206,340 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,377,304 | 169,362 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,565,642 | 116,457 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,204,706 | 72,478 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,129,620 | 122,451 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,341,827 | 338,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,892,605 | 46,490 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,433,186 | 14,430 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,820,012 | 81,629 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,771,463 | 70,241 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $38,602,564 | 282,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $23,417,565 | 171,131 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $30,433,216 | 222,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $50,665,464 | 374,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,222,360 | 97,813 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $74,997,864 | 554,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $33,051,143 | 209,742 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $84,305,300 | 535,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $20,059,934 | 127,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $36,340,749 | 193,776 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,713,932 | 35,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,020,034 | 32,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,494,418 | 47,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,765,188 | 28,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,169,365 | 5,801 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,559,384 | 16,523 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,252,842 | 15,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||