CAPSTONE INVESTMENT ADVISORS, LLC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1426196 NEW YORK, NY

Back to BR Full portfolio

Position in BR

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

Position Value

$223,091

-$368,360 QoQ

Shares Held

1,629

-37.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#733

of 1,003 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BR Over Time

Shares Held

Position Value (USD)

Derivatives in BR

reported options exposure · as of Dec 31, 2024

CallValue

$90,436

CallShares

400

PutValue

$678,270

PutShares

3,000

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 Information Technology Services

Technology · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $15,174,139 across 13 Information Technology Services names. BR ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	20,079	$5,646,415
2	ACN	Accenture plc	30,292	$3,769,536
3	INFY	Infosys Ltd	115,511	$1,211,710
4	APLD	Applied Digital Corp.	25,548	$952,940
5	VNET	VNET Group, Inc.	109,885	$883,475
6	GDS	GDS Holdings Ltd	23,862	$716,575
7	FIS	Fidelity National Information Services, Inc.	12,445	$483,861
8	CTSH	Cognizant Technology Solutions Corp	10,403	$402,908

All Filings in BR

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,091	1,629	-37.7%	Shares	Defined	2026-08-17
2024-12-31	$591,451	2,616	+234.5%	Shares	Sole	2025-02-14
2024-12-31	$90,436	400	-88.2%	Call	Sole	2025-02-14
2024-12-31	$678,270	3,000	-66.3%	Put	Sole	2025-02-14
2024-09-30	$1,913,767	8,900	+6.0%	Put	Sole	2024-11-14
2024-09-30	$731,102	3,400	-8.1%	Call	Sole	2024-11-14
2024-09-30	$168,153	782	-47.7%	Shares	Sole	2024-11-14
2024-06-30	$1,654,800	8,400	+12.0%	Put	Sole	2024-08-14
2024-06-30	$728,900	3,700	+5.7%	Call	Sole	2024-08-14
2024-06-30	$294,712	1,496	+71.6%	Shares	Sole	2024-08-14
2024-03-31	$178,637	872	-71.6%	Shares	Sole	2024-05-01
2024-03-31	$1,536,450	7,500	-11.8%	Put	Sole	2024-05-01
2024-03-31	$717,010	3,500	-25.5%	Call	Sole	2024-05-01
2023-12-31	$1,748,875	8,500	+372.2%	Put	Sole	2024-02-12
2023-12-31	$967,025	4,700	+487.5%	Call	Sole	2024-02-12
2023-12-31	$631,652	3,070	+269.0%	Shares	Sole	2024-02-12
2023-09-30	$148,969	832	+41.5%	Shares	Sole	2023-11-13
2023-09-30	$322,290	1,800	-60.0%	Put	Sole	2023-11-13
2023-09-30	$143,240	800	0.0%	Call	Sole	2023-11-13
2023-06-30	$132,504	800	+33.3%	Call	Sole	2023-08-10
2023-06-30	$745,335	4,500	+15.4%	Put	Sole	2023-08-10
2023-03-31	$86,183	588	-75.1%	Shares	Sole	2023-05-09
2023-03-31	$571,623	3,900	+69.6%	Put	Sole	2023-05-09
2023-03-31	$87,942	600	+20.0%	Call	Sole	2023-05-09
2022-09-30	$72,160	500	-50.0%	Call	Sole	2022-11-10
2022-09-30	$331,936	2,300	-30.3%	Put	Sole	2022-11-10
2022-06-30	$142,550	1,000	-89.2%	Call	Sole	2022-08-15
2022-06-30	$470,415	3,300	-92.3%	Put	Sole	2022-08-15
2022-03-31	$6,679,959	42,900	+49.0%	Put	Sole	2022-05-13
2022-03-31	$368,098	2,364	+9356.0%	Shares	Sole	2022-05-13
2022-03-31	$1,448,103	9,300	+40.9%	Call	Sole	2022-05-13
2021-12-31	$1,206,612	6,600	-21.4%	Call	Sole	2022-02-11
2021-12-31	$5,265,216	28,800	-32.7%	Put	Sole	2022-02-11
2021-09-30	$7,132,192	42,800	+3.4%	Put	Sole	2021-11-15
2021-09-30	$1,399,776	8,400	+9.1%	Call	Sole	2021-11-15
2021-09-30	$4,166	25	-96.9%	Shares	Sole	2021-11-15
2021-06-30	$6,687,342	41,400	+36.6%	Put	Sole	2022-02-11
2021-06-30	$1,243,781	7,700	+28.3%	Call	Sole	2022-02-11
2021-03-31	$4,638,930	30,300	+163.5%	Put	Sole	2022-02-11
2021-03-31	$918,600	6,000	+160.9%	Call	Sole	2022-02-11
2020-12-31	$1,761,800	11,500	—	Put	Sole	2021-06-21
2020-12-31	$124,551	813	—	Shares	Sole	2021-06-21
2020-12-31	$352,360	2,300	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.