CAPSTONE INVESTMENT ADVISORS, LLC

Position in GPN — Global Payments Inc

CIK 1426196 NEW YORK, NY

Back to GPN Full portfolio

Position in GPN

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$242,616 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

26 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

CallShares

PutValue

$957,792

PutShares

13,200

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,390,931 across 4 Specialty Business Services names.

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	8,738	$1,486,159
2	ARMK	Aramark	25,751	$1,465,231
3	RBA	Rb Global Inc.	10,980	$1,278,621
4	CPRT	Copart Inc	41,182	$1,160,920

All Filings in GPN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$957,792	13,200	-6.4%	Put	Defined	2026-08-17
2026-03-31	$948,930	14,100	-29.5%	Put	Defined	2026-05-15
2026-03-31	$242,616	3,605	-63.0%	Shares	Defined	2026-05-15
2025-12-31	$1,548,000	20,000	-30.8%	Put	Defined	2026-02-17
2025-12-31	$754,108	9,743	-1.4%	Shares	Defined	2026-02-17
2025-12-31	$255,420	3,300	-45.0%	Call	Defined	2026-02-17
2025-09-30	$821,162	9,884	-14.7%	Shares	Defined	2025-11-14
2025-09-30	$498,480	6,000	+114.3%	Call	Defined	2025-11-14
2025-09-30	$2,401,012	28,900	+51.3%	Put	Defined	2025-11-14
2025-06-30	$1,528,764	19,100	-1.5%	Put	Defined	2025-08-14
2025-06-30	$927,423	11,587	+36.3%	Shares	Defined	2025-08-14
2025-06-30	$224,112	2,800	-56.9%	Call	Defined	2025-08-14
2025-03-31	$636,480	6,500	-44.9%	Call	Sole	2025-05-15
2025-03-31	$832,515	8,502	-15.1%	Shares	Sole	2025-05-15
2025-03-31	$1,899,648	19,400	-38.8%	Put	Sole	2025-05-15
2024-12-31	$1,122,617	10,018	-12.4%	Shares	Sole	2025-02-14
2024-12-31	$1,322,308	11,800	+51.3%	Call	Sole	2025-02-14
2024-12-31	$3,552,302	31,700	+63.4%	Put	Sole	2025-02-14
2024-09-30	$1,986,948	19,400	-23.3%	Put	Sole	2024-11-14
2024-09-30	$1,171,787	11,441	-41.8%	Shares	Sole	2024-11-14
2024-09-30	$798,876	7,800	+25.8%	Call	Sole	2024-11-14
2024-06-30	$599,540	6,200	+40.9%	Call	Sole	2024-08-14
2024-06-30	$1,901,992	19,669	+283.5%	Shares	Sole	2024-08-14
2024-06-30	$2,446,510	25,300	+21.6%	Put	Sole	2024-08-14
2024-03-31	$685,542	5,129	+428.8%	Shares	Sole	2024-05-01
2024-03-31	$588,104	4,400	-73.8%	Call	Sole	2024-05-01
2024-03-31	$2,780,128	20,800	-64.8%	Put	Sole	2024-05-01
2023-12-31	$2,133,600	16,800	+52.7%	Call	Sole	2024-02-12
2023-12-31	$7,505,700	59,100	+60.2%	Put	Sole	2024-02-12
2023-09-30	$4,257,891	36,900	-1.1%	Put	Sole	2023-11-13
2023-09-30	$1,269,290	11,000	-13.4%	Call	Sole	2023-11-13
2023-09-30	$111,928	970	-91.1%	Shares	Sole	2023-11-13
2023-06-30	$1,071,700	10,878	+108.8%	Shares	Sole	2023-08-10
2023-06-30	$3,674,796	37,300	0.0%	Put	Sole	2023-08-10
2023-06-30	$1,251,204	12,700	0.0%	Call	Sole	2023-08-10
2023-03-31	$548,195	5,209	-65.5%	Shares	Sole	2023-05-09
2023-03-31	$1,336,548	12,700	-5.2%	Call	Sole	2023-05-09
2023-03-31	$3,925,452	37,300	+34.7%	Put	Sole	2023-05-09
2022-12-31	$2,751,164	27,700	-44.5%	Put	Sole	2023-02-10
2022-12-31	$1,330,888	13,400	+18.6%	Call	Sole	2023-02-10
2022-12-31	$1,499,732	15,100	-38.5%	Shares	Sole	2023-02-10
2022-09-30	$5,391,695	49,900	-17.8%	Put	Sole	2022-11-10
2022-09-30	$2,653,708	24,560	+63.7%	Shares	Sole	2022-11-10
2022-09-30	$1,220,965	11,300	+4.6%	Call	Sole	2022-11-10
2022-06-30	$1,194,912	10,800	-38.6%	Call	Sole	2022-08-15
2022-06-30	$6,715,848	60,700	-27.2%	Put	Sole	2022-08-15
2022-06-30	$1,660,263	15,006	—	Shares	Sole	2022-08-15
2022-03-31	$11,412,456	83,400	-71.7%	Put	Sole	2022-05-13
2022-03-31	$2,408,384	17,600	—	Call	Sole	2022-05-13
2021-12-31	$39,878,100	295,000	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.