Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,176,800
+$2,176,800 QoQ
Shares Held
30,000
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#281
of 786 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,812,864
PutShares
314,400
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, 2026Caption Management, LLC holds $3,499,680 across 2 Specialty Business Services names. GPN ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
30,000 | $2,176,800 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
64,000 | $1,322,880 |
All Filings in GPN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,812,864 | 314,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,176,800 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,268,400 | 108,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $415,400 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,993,920 | 24,000 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $4,096,800 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,217,800 | 90,000 | Call | Sole | 2024-11-14 | |
| 2022-06-30 | $719,160 | 6,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,212,800 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,212,800 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,020,960 | 44,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,736,800 | 20,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,244,320 | 24,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $6,759,000 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $11,818,500 | 75,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $11,252,400 | 60,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,462,812 | 7,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,620 | 13 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||