Position in TRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,980
-$48,659 QoQ
Shares Held
2,188
-36.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 173 holders
Holding Since
Sep 2022
15 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
$7,300,999
CallShares
78,700
PutValue
$380,357
PutShares
4,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,549,340 across 26 Specialty Business Services names. TRNS ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
156,594 | $26,633,506 | |
| 2 | CPRT |
Copart Inc
|
882,466 | $24,876,716 | |
| 3 | GPN |
Global Payments Inc
|
247,147 | $17,932,986 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
332,452 | $6,871,782 | |
| 5 | CMPR |
CIMPRESS plc
|
59,516 | $6,052,776 | |
| 6 | TIC |
TIC Solutions, Inc.
|
678,273 | $5,487,228 | |
| 7 | CBZ |
CBIZ, Inc.
|
85,788 | $2,752,078 | |
| 8 | RBA |
Rb Global Inc.
|
18,691 | $2,176,566 |
All Filings in TRNS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,357 | 4,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $202,980 | 2,188 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,300,999 | 78,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $251,639 | 3,426 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,163,535 | 70,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $283,650 | 5,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,184,351 | 20,877 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $606,901 | 8,291 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $417,240 | 5,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $992,666 | 11,548 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $214,900 | 2,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $773,640 | 9,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,738,927 | 23,357 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $689,001 | 6,516 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $743,822 | 6,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $633,944 | 5,297 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $745,355 | 6,689 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,293,592 | 11,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,660,100 | 16,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $304,471 | 3,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $482,348 | 5,396 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $205,044 | 2,709 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||