Parallax Volatility Advisers, L.P. Fidelity National Information Services, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $7.96 Million - $10 Million	-134,900 Reduced 32.69%	277,800 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $16.3 Million - $21 Million	345,600 Added 515.05%	412,700 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $5.36 Million - $6.13 Million	-98,600 Reduced 59.51%	67,100 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $4.72 Million - $5.28 Million	-90,000 Reduced 35.2%	165,700 $9.06 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $17.4 Million - $27.3 Million	-350,700 Reduced 57.83%	255,700 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $520,338 - $772,590	9,100 Added 1.52%	606,400 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $42.7 Million - $58.9 Million	565,300 Added 1766.56%	597,300 $45.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $5.69 Million - $6.66 Million	-62,700 Reduced 66.21%	32,000 $2.94 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $4.05 Million - $5.72 Million	47,000 Added 98.53%	94,700 $9.51 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $7.25 Million - $8.85 Million	-70,800 Reduced 59.75%	47,700 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $12.2 Million - $15.1 Million	100,100 Added 544.02%	118,500 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $11.9 Million - $13.1 Million	-84,300 Reduced 82.08%	18,400 $2.61 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $3.74 Million - $4.47 Million	30,500 Added 42.24%	102,700 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $8.95 Million - $10.9 Million	72,200 New	72,200 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $6.66 Million - $8.12 Million	-53,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $4.47 Million - $5.14 Million	33,000 Added 159.42%	53,700 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $572,800 - $715,350	5,000 Added 31.85%	20,700 $2.78 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $1.16 Million - $1.78 Million	11,300 Added 256.82%	15,700 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $551,936 - $614,900	4,400 New	4,400 $612,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 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 $50B
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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