Caption Management, LLC
Position in CTSH — Cognizant Technology Solutions Corp
CIK 1706766
OKLAHOMA CITY, OK
Position in CTSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$619,680
-$78,000 QoQ
Shares Held
16,000
+75.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#471
of 910 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTSH Over Time
Shares Held
Position Value (USD)
Derivatives in CTSH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,325,600
PutShares
30,400
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 Information Technology Services
Technology · as of Jun 30, 2026Caption Management, LLC holds $10,051,846 across 4 Information Technology Services names. CTSH ranks #4 (6.2% of the industry book) .
All Filings in CTSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,680 | 16,000 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,325,600 | 30,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $697,680 | 9,120 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $45,318 | 600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,124 | 2,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $145,639 | 2,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $670,230 | 11,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $670,230 | 11,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $466,784 | 7,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $413,540 | 7,231 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||