Position in GPN
as of Jun 30, 2026
· filed Aug 14, 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
20 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
$515,176
CallShares
7,100
PutValue
$979,560
PutShares
13,500
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, 2026Qube Research & Technologies Ltd holds $340,285,302 across 17 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,846,196 | $80,234,265 | |
| 2 | CTAS |
Cintas Corp
|
294,483 | $50,085,668 | |
| 3 | MMS |
Maximus, Inc.
|
782,546 | $42,069,672 | |
| 4 | UNF |
Unifirst Corp
|
124,972 | $33,050,095 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
979,732 | $28,030,132 | |
| 6 | AZZ |
Azz Inc
|
139,686 | $21,658,314 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
1,034,395 | $21,380,944 | |
| 8 | TH |
Target Hospitality Corp.
|
699,710 | $14,246,095 |
All Filings in GPN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,176 | 7,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $979,560 | 13,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,413,300 | 21,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $699,920 | 10,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,803,049 | 49,135 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,370,020 | 82,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,204,360 | 41,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,378,316 | 52,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,252,884 | 87,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,788,392 | 109,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $53,022,257 | 662,447 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,515,256 | 81,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,659,776 | 57,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,418,624 | 24,700 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,417,408 | 34,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $918,892 | 8,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $414,622 | 3,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,484 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,760,137 | 241,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,986,320 | 1,520,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,059,874 | 860,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,396,285 | 325,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,299,117 | 193,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,374,490 | 541,763 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,107,299 | 19,503 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,425,429 | 76,187 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $16,133,128 | 86,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,676,454 | 23,199 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $13,022,296 | 73,332 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,204,413 | 166,280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,196,099 | 8,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||