Position in TIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,034
+$203,034 QoQ
Shares Held
25,097
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 212 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIC Over Time
Shares Held
Position Value (USD)
Derivatives in TIC
reported options exposure · as of Jun 30, 2026CallValue
$220,857
CallShares
27,300
PutValue
$16,009,301
PutShares
1,978,900
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. TIC ranks #15 (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 TIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,857 | 27,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $203,034 | 25,097 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,009,301 | 1,978,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $935,676 | 142,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,746,456 | 1,633,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $103,122 | 10,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $979,810 | 96,915 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,625,716 | 197,274 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||