Jane Street Group, LLC Fidelity National Information Services, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $24.4 Million - $28.4 Million	334,500 New	334,500 $28 Million
Q1 2022 May 17, 2022	BUY	$86.25 - $121.71 $862,500 - $1.22 Million	10,000 Added 2.36%	434,200 $43.6 Million
Q4 2021 Feb 15, 2022	BUY	$102.36 - $125.04 $10.8 Million - $13.2 Million	105,400 Added 33.06%	424,200 $46.3 Million
Q3 2021 Nov 16, 2021	BUY	$121.38 - $150.86 $23.9 Million - $29.6 Million	196,500 Added 160.67%	318,800 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $6.57 Million - $7.22 Million	-46,400 Reduced 27.5%	122,300 $17.3 Million
Q1 2021 May 18, 2021	BUY	$122.53 - $146.42 $3.27 Million - $3.91 Million	26,700 Added 18.8%	168,700 $23.7 Million
Q4 2020 Feb 17, 2021	SELL	$123.97 - $151.18 $56.4 Million - $68.7 Million	-454,700 Reduced 76.2%	142,000 $20.1 Million
Q3 2020 Nov 17, 2020	BUY	$135.48 - $155.76 $53.2 Million - $61.2 Million	393,000 Added 192.93%	596,700 $87.8 Million
Q2 2020 Aug 17, 2020	BUY	$114.56 - $143.07 $3.98 Million - $4.96 Million	34,700 Added 20.53%	203,700 $27.3 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $14 Million - $21.4 Million	136,200 Added 415.24%	169,000 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $3.7 Million - $4.12 Million	29,500 Added 893.94%	32,800 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $4.96 Million - $5.56 Million	-39,800 Reduced 92.34%	3,300 $438,000
Q2 2019 Aug 15, 2019	SELL	$110.89 - $123.88 $7.73 Million - $8.63 Million	-69,700 Reduced 61.79%	43,100 $5.29 Million
Q1 2019 May 16, 2019	BUY	$98.31 - $113.1 $8.52 Million - $9.81 Million	86,700 Added 332.18%	112,800 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $1.61 Million - $1.73 Million	15,600 Added 148.57%	26,100 $2.85 Million
Q4 2017 Feb 15, 2018	BUY	$90.47 - $96.62 $949,935 - $1.01 Million	10,500	10,500 $988,000

Others Institutions Holding FIS

# of Institutions

1,144

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.57 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.61 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.49 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.17 Billion
0.09% of portfolio

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $53.4B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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