Position in TRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,046,827 QoQ
Shares Held
0
-100.0% QoQ
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 TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Jun 30, 2026CallValue
$3,201,464
CallShares
39,200
PutValue
$2,096,958
PutShares
25,676
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, 2026D. E. Shaw & Co., Inc. holds $296,977,103 across 22 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,570,894 | $146,283,868 | |
| 2 | CPRT |
Copart Inc
|
1,377,992 | $38,845,594 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
415,005 | $21,820,962 | |
| 4 | CTAS |
Cintas Corp
|
77,812 | $13,234,264 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
362,600 | $10,123,792 | |
| 6 | BV |
BrightView Holdings, Inc.
|
656,984 | $9,309,462 | |
| 7 | SPIR |
Spire Global, Inc.
|
467,508 | $8,695,648 | |
| 8 | TH |
Target Hospitality Corp.
|
423,317 | $8,618,734 |
All Filings in TRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,958 | 25,676 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,201,464 | 39,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,853,588 | 20,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,046,827 | 11,634 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $845,812 | 9,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,467,766 | 238,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,473,324 | 86,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,522,412 | 295,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,173,932 | 192,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,585,486 | 309,175 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $307,929 | 1,920 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $327,552 | 1,920 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,365,771 | 90,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,533,096 | 62,485 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,752,154 | 51,920 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,953,212 | 108,793 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,090,693 | 51,920 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,091,648 | 151,085 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,381,764 | 77,840 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,266,589 | 165,685 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,753,932 | 47,040 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,938,425 | 66,240 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,774,470 | 213,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,602,399 | 20,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,580,678 | 89,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,843,055 | 183,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,501,992 | 57,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,984,903 | 70,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,739,717 | 155,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,183,398 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,849,338 | 57,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,612,319 | 191,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,210,499 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,126,299 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,419,014 | 138,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,871,275 | 81,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,343,937 | 150,151 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,699,480 | 24,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,022,793 | 67,069 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,749,030 | 81,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,966,576 | 24,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $22,893,882 | 207,222 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,480,119 | 31,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $40,244,350 | 405,199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,050,098 | 445,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $818,899 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $53,178,273 | 649,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,425,707 | 732,427 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $797,700 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $52,093,419 | 766,418 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||