Position in TRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,956
-$1,684,820 QoQ
Shares Held
5,938
-75.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Jun 30, 2026CallValue
$2,435,889
CallShares
29,826
PutValue
$3,302,081
PutShares
40,432
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. TRI ranks #13 (0.2% 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 TRI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,302,081 | 40,432 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $484,956 | 5,938 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,435,889 | 29,826 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,762,386 | 30,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,087,536 | 23,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,169,776 | 24,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,022,278 | 7,751 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,927,958 | 22,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $290,158 | 2,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $28,145,173 | 181,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,615,432 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $784,407 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $100,053,526 | 497,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,544,345 | 72,603 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $259,170 | 1,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,920,679 | 18,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $750,640 | 4,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,092,010 | 6,401 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $111,857,151 | 663,565 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,543,846 | 29,159 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,054,385 | 34,567 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,524,500 | 94,216 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,011,899 | 29,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,689,059 | 20,666 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,885,856 | 25,299 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,817,596 | 46,946 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,467,166 | 71,655 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,382,300 | 40,260 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $544,250 | 5,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $272,125 | 2,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,136,390 | 9,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,424,860 | 78,790 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $618,687 | 5,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $18,127,886 | 164,083 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $9,987,390 | 90,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,103,602 | 41,317 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $923,675 | 9,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $238,367 | 2,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,389,256 | 107,220 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $455,364 | 5,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $823,158 | 9,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,825,937 | 58,932 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,360,156 | 17,051 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $7,808,798 | 114,886 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $611,729 | 9,000 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $673,849 | 9,930 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $244,296 | 3,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||