Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,415,722 QoQ
Shares Held
0
-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
Dec 2025
3 quarters on record
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$5,797,544
CallShares
79,900
PutValue
$5,841,080
PutShares
80,500
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.
All Filings in GPN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,797,544 | 79,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,841,080 | 80,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,857,870 | 101,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,350,350 | 79,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,415,722 | 21,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,887,020 | 37,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,863,800 | 37,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $449,926 | 5,813 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||