CAPSTONE INVESTMENT ADVISORS, LLC

Position in FIS — Fidelity National Information Services, Inc.

CIK 1426196 NEW YORK, NY

Back to FIS Full portfolio

Position in FIS

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

Position Value

$483,861

+$88,035 QoQ

Shares Held

12,445

+47.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#473

of 850 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FIS Over Time

Shares Held

Position Value (USD)

Derivatives in FIS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,800,144

PutShares

46,300

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. FIS ranks #7 (3.2% 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. This page	12,445	$483,861
8	CTSH	Cognizant Technology Solutions Corp	10,403	$402,908

All Filings in FIS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,800,144	46,300	+36.6%	Put	Defined	2026-08-17
2026-06-30	$483,861	12,445	+47.5%	Shares	Defined	2026-08-17
2026-03-31	$1,590,249	33,900	+85.2%	Put	Defined	2026-05-15
2026-03-31	$395,826	8,438	-44.0%	Shares	Defined	2026-05-15
2025-12-31	$1,002,083	15,078	-10.9%	Shares	Defined	2026-02-17
2025-12-31	$252,548	3,800	-47.2%	Call	Defined	2026-02-17
2025-12-31	$1,216,218	18,300	-34.4%	Put	Defined	2026-02-17
2025-09-30	$1,839,726	27,900	+93.8%	Put	Defined	2025-11-14
2025-09-30	$474,768	7,200	+22.0%	Call	Defined	2025-11-14
2025-09-30	$1,115,638	16,919	+89.4%	Shares	Defined	2025-11-14
2025-06-30	$1,172,304	14,400	-65.3%	Put	Defined	2025-08-14
2025-06-30	$480,319	5,900	-59.9%	Call	Defined	2025-08-14
2025-03-31	$666,967	8,931	+30.8%	Shares	Sole	2025-05-15
2025-03-31	$1,097,796	14,700	-61.8%	Call	Sole	2025-05-15
2025-03-31	$3,099,220	41,500	-33.6%	Put	Sole	2025-05-15
2024-12-31	$5,048,125	62,500	+45.0%	Put	Sole	2025-02-14
2024-12-31	$3,109,645	38,500	+25.4%	Call	Sole	2025-02-14
2024-12-31	$551,336	6,826	+191.2%	Shares	Sole	2025-02-14
2024-09-30	$3,609,625	43,100	+11.1%	Put	Sole	2024-11-14
2024-09-30	$2,571,125	30,700	+4.4%	Call	Sole	2024-11-14
2024-09-30	$196,310	2,344	-90.1%	Shares	Sole	2024-11-14
2024-06-30	$2,215,584	29,400	+10.9%	Call	Sole	2024-08-14
2024-06-30	$2,923,968	38,800	+33.3%	Put	Sole	2024-08-14
2024-03-31	$2,158,638	29,100	-62.5%	Put	Sole	2024-05-01
2024-03-31	$1,965,770	26,500	-44.6%	Call	Sole	2024-05-01
2023-12-31	$2,871,346	47,800	+68.3%	Call	Sole	2024-02-12
2023-12-31	$1,427,503	23,764	-46.0%	Shares	Sole	2024-02-12
2023-12-31	$4,661,432	77,600	-0.5%	Put	Sole	2024-02-12
2023-09-30	$4,311,060	78,000	+9.6%	Put	Sole	2023-11-13
2023-09-30	$1,569,668	28,400	+6.8%	Call	Sole	2023-11-13
2023-09-30	$2,431,437	43,992	+5.4%	Shares	Sole	2023-11-13
2023-06-30	$2,284,107	41,757	+21.5%	Shares	Sole	2023-08-10
2023-06-30	$1,455,020	26,600	+3.5%	Call	Sole	2023-08-10
2023-06-30	$3,894,640	71,200	+11.6%	Put	Sole	2023-08-10
2023-03-31	$1,867,213	34,368	+1842.8%	Shares	Sole	2023-05-09
2023-03-31	$1,396,281	25,700	-30.5%	Call	Sole	2023-05-09
2023-03-31	$3,466,254	63,800	+659.5%	Put	Sole	2023-05-09
2022-12-31	$2,510,450	37,000	+12.8%	Call	Sole	2023-02-10
2022-12-31	$120,026	1,769	-98.3%	Shares	Sole	2023-02-10
2022-12-31	$569,940	8,400	-93.7%	Put	Sole	2023-02-10
2022-09-30	$7,755,673	102,629	+184.7%	Shares	Sole	2022-11-10
2022-09-30	$2,478,696	32,800	-19.4%	Call	Sole	2022-11-10
2022-09-30	$10,149,051	134,300	-10.9%	Put	Sole	2022-11-10
2022-06-30	$3,304,428	36,047	+4.4%	Shares	Sole	2022-08-15
2022-06-30	$13,823,836	150,800	-38.6%	Put	Sole	2022-08-15
2022-06-30	$3,730,969	40,700	-47.1%	Call	Sole	2022-08-15
2022-03-31	$7,732,340	77,000	—	Call	Sole	2022-05-13
2022-03-31	$24,673,194	245,700	-52.1%	Put	Sole	2022-05-13
2022-03-31	$3,467,904	34,534	—	Shares	Sole	2022-05-13
2021-12-31	$55,972,120	512,800	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.