Position in TRI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$12,234,490 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
$9,876,516
CallShares
120,932
PutValue
$7,672,569
PutShares
93,946
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 $777,375,801 across 28 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
3,202,179 | $182,203,984 | |
| 2 | GPN |
Global Payments Inc
|
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 TRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,876,516 | 120,932 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $7,672,569 | 93,946 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $5,191,846 | 57,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,234,490 | 135,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,188,180 | 91,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,262,411 | 39,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,475,738 | 94,592 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,611,422 | 19,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,733,808 | 17,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,366,904 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $67,137,353 | 432,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,424,860 | 22,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $583,277 | 2,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,819,568 | 48,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,812,097 | 936,521 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,608,978 | 15,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $933,012 | 5,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,587,762 | 9,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $230,321,717 | 1,436,100 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $529,254 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $511,800 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,213,820 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $227,927,059 | 1,336,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,489,399 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $691,137 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $204,478,444 | 1,213,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,708,754 | 23,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $701,235 | 4,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,598,665 | 574,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,699,661 | 11,624 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,122,674 | 21,356 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,975,626 | 485,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,200,720 | 91,569 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,461,968 | 11,952 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,014,454 | 24,644 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,601,818 | 26,692 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,033,815 | 15,072 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,876,286 | 28,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $651 | 5 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,646,979 | 28,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,956,657 | 22,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,596,776 | 31,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,381,618 | 12,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $87,467,820 | 851,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,253,207 | 12,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,355,929 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $58,076,131 | 556,746 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $678,037 | 6,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,074,429 | 10,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $64,416,927 | 591,208 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||