Graham Capital Management, L.P.
Position in GRRR — Gorilla Technology Group Inc.
CIK 1315421
ROWAYTON, CT
Position in GRRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in GRRR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,797,916
PutShares
1,800,700
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 Software - Infrastructure
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $124,777,215 across 38 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
318,609 | $24,214,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,110 | $22,885,852 | |
| 3 | OKTA |
Okta, Inc.
|
114,400 | $15,609,880 | |
| 4 | NET |
Cloudflare, Inc.
|
49,237 | $12,076,851 | |
| 5 | MDB |
MongoDB, Inc.
|
33,561 | $11,273,139 | |
| 6 | MSFT |
Microsoft Corp
|
22,479 | $8,385,116 | |
| 7 | TWLO |
Twilio Inc
|
39,388 | $8,126,926 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,213 | $2,317,622 |
All Filings in GRRR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,797,916 | 1,800,700 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||