CAPITAL FUND MANAGEMENT S.A.

Position in GPN — Global Payments Inc

CIK 1323645 PARIS, I0

Back to GPN Full portfolio

Position in GPN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$979,884 QoQ

Shares Held

-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

21 quarters on record

Common Shares in GPN Over Time

Shares Held

Position Value (USD)

Derivatives in GPN

reported options exposure · as of Jun 30, 2026

CallValue

$1,066,632

CallShares

14,700

PutValue

$2,256,616

PutShares

31,100

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $58,419,636 across 9 Specialty Business Services names.

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	164,454	$27,970,336
2	CPRT	Copart Inc	292,664	$8,250,198
3	DLB	Dolby Laboratories, Inc.	116,023	$6,100,489
4	RTO	Rentokil Initial PLC /Fi	161,249	$4,613,333
5	LZ	Legalzoom.Com, Inc.	735,903	$4,511,085
6	RELX	Relx PLC	102,872	$3,257,956
7	ARMK	Aramark	31,258	$1,778,580
8	CBZ	CBIZ, Inc.	33,908	$1,087,768

All Filings in GPN

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,256,616	31,100	+19.6%	Put	Sole	2026-08-13
2026-06-30	$1,066,632	14,700	-23.0%	Call	Sole	2026-08-13
2025-12-31	$1,478,340	19,100	-77.3%	Call	Sole	2026-02-17
2025-12-31	$979,884	12,660	-74.8%	Shares	Sole	2026-02-17
2025-12-31	$2,012,400	26,000	-76.6%	Put	Sole	2026-02-17
2025-09-30	$7,003,644	84,300	+34.0%	Call	Sole	2025-11-13
2025-09-30	$9,238,496	111,200	-46.8%	Put	Sole	2025-11-13
2025-09-30	$4,181,167	50,327	-77.5%	Shares	Sole	2025-11-13
2025-06-30	$5,034,516	62,900	+461.6%	Call	Sole	2025-08-13
2025-06-30	$16,744,368	209,200	+436.4%	Put	Sole	2025-08-13
2025-06-30	$17,931,361	224,030	+1295.7%	Shares	Sole	2025-08-13
2025-03-31	$3,818,880	39,000	-68.1%	Put	Sole	2025-05-14
2025-03-31	$1,096,704	11,200	-74.3%	Call	Sole	2025-05-14
2024-12-31	$4,874,610	43,500	-63.8%	Call	Sole	2025-02-13
2024-12-31	$13,693,732	122,200	-19.5%	Put	Sole	2025-02-13
2024-09-30	$12,310,884	120,200	+49.3%	Call	Sole	2024-11-13
2024-09-30	$15,547,356	151,800	+27.1%	Put	Sole	2024-11-13
2024-06-30	$11,545,980	119,400	+214.2%	Put	Sole	2024-08-13
2024-06-30	$7,784,350	80,500	+118.8%	Call	Sole	2024-08-13
2024-03-31	$5,079,080	38,000	+179.4%	Put	Sole	2024-05-15
2024-03-31	$4,918,688	36,800	+189.8%	Call	Sole	2024-05-15
2023-12-31	$1,612,900	12,700	-23.0%	Call	Sole	2024-02-14
2023-12-31	$1,727,200	13,600	-73.6%	Put	Sole	2024-02-14
2023-09-30	$1,903,935	16,500	-70.0%	Call	Sole	2023-11-14
2022-12-31	$5,124,912	51,600	+266.0%	Put	Sole	2023-02-13
2022-12-31	$5,462,600	55,000	+400.0%	Call	Sole	2023-02-13
2022-09-30	$1,188,550	11,000	-32.5%	Call	Sole	2022-11-14
2022-09-30	$1,523,505	14,100	+39.6%	Put	Sole	2022-11-14
2022-06-30	$1,117,464	10,100	-71.5%	Put	Sole	2022-08-12
2022-06-30	$1,803,432	16,300	-58.5%	Call	Sole	2022-08-12
2022-03-31	$4,844,136	35,400	-40.6%	Put	Sole	2022-05-12
2022-03-31	$5,377,812	39,300	-52.7%	Call	Sole	2022-05-12
2021-12-31	$2,169,774	16,051	-77.7%	Shares	Sole	2022-02-10
2021-12-31	$11,233,458	83,100	+212.4%	Call	Sole	2022-02-10
2021-12-31	$8,056,728	59,600	+473.1%	Put	Sole	2022-02-10
2021-09-30	$11,357,893	72,077	+346.2%	Shares	Sole	2021-11-12
2021-06-30	$4,988,564	26,600	+183.0%	Call	Sole	2021-08-12
2021-06-30	$3,029,146	16,152	-29.9%	Shares	Sole	2021-08-12
2020-09-30	$1,846,832	10,400	-42.9%	Put	Sole	2020-11-13
2020-09-30	$4,093,929	23,054	+238.7%	Shares	Sole	2020-11-13
2020-06-30	$3,087,084	18,200	+45.6%	Put	Sole	2020-08-13
2020-03-31	$1,355,762	9,400	—	Call	Sole	2020-05-13
2020-03-31	$1,802,875	12,500	—	Put	Sole	2020-05-13
2020-03-31	$981,629	6,806	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.