Position in TRNS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,015,706
-$753,138 QoQ
Shares Held
21,728
-42.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 173 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRNS Over Time
Shares Held
Position Value (USD)
Derivatives in TRNS
reported options exposure · as of Jun 30, 2026CallValue
$5,204,397
CallShares
56,100
PutValue
$0
PutShares
0
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. TRNS ranks #17 (0.3% of the industry book) .
| # | 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 TRNS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,204,397 | 56,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,015,706 | 21,728 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,231,800 | 44,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,768,844 | 37,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,791,054 | 102,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,219,379 | 71,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $226,920 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $439,200 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,744,988 | 20,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,335,939 | 73,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $750,307 | 10,078 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $141,455 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $96,785 | 1,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,951,219 | 18,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $74,018 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,148 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,308 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $626,070 | 5,184 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,539 | 700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,251,972 | 10,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,033,401 | 9,274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,252,047 | 11,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,605,296 | 36,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,349,351 | 27,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,677,515 | 63,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $673,902 | 9,509 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $291,435 | 5,130 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $372,955 | 4,035 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $392,631 | 6,948 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $304,246 | 6,199 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||