CAPSTONE INVESTMENT ADVISORS, LLC
Position in CTSH — Cognizant Technology Solutions Corp
CIK 1426196
NEW YORK, NY
Position in CTSH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$402,908
+$402,908 QoQ
Shares Held
10,403
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#545
of 910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTSH Over Time
Shares Held
Position Value (USD)
Derivatives in CTSH
reported options exposure · as of Jun 30, 2026CallValue
$247,872
CallShares
6,400
PutValue
$914,028
PutShares
23,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $15,174,139 across 13 Information Technology Services names. CTSH ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
10,403 | $402,908 |
All Filings in CTSH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,908 | 10,403 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $247,872 | 6,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $914,028 | 23,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $546,015 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,404,915 | 22,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $813,400 | 9,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,000,300 | 24,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,535,246 | 37,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $959,101 | 14,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,092,033 | 16,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $554,013 | 7,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,763,478 | 22,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $515,622 | 6,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $586,449 | 7,666 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,369,350 | 17,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,281,850 | 42,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,159,090 | 106,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,960,650 | 38,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,091,578 | 27,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $110,676 | 1,434 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,730,096 | 87,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,576,000 | 82,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,638,800 | 24,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,728,356 | 25,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,201,956 | 16,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,308,635 | 31,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $536,849 | 7,325 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,907,905 | 38,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,586,130 | 21,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,049,970 | 15,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,950,912 | 28,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $528,768 | 8,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,325,184 | 20,300 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $438,696 | 7,200 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $956,601 | 15,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $66,413 | 1,090 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $691,999 | 12,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,555,568 | 27,200 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $424,006 | 7,414 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,034,180 | 35,414 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,032,832 | 52,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,493,440 | 26,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,734,493 | 25,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,266,516 | 48,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $68,772 | 1,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,913,916 | 54,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $10,598,994 | 118,200 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $7,168,576 | 80,800 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $26,367,584 | 297,200 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $6,011,010 | 81,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||