Call Options Transactions Made in Q2 2022 in Fidelity National Information Services, Inc. (FIS)
This table provides information about the institutional ownership of Fidelity National Information Services, Inc. (FIS) during Q2 2022. The information is specifically focused on institutions that hold call options of Fidelity National Information Services, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
400KNew |
$36.3M - $42.5M
|
400K
$30.9M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
122KNew |
$11.1M - $12.9M
|
122K
$9.4M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
121K+ 9.25% |
$11M - $12.8M
|
1.43M
$110M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
95.5K+ 103.35% |
$8.66M - $10.1M
|
188K
$14.5M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
80.3K+ 124.11% |
$7.28M - $8.53M
|
145K
$11.2M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
50KNew |
$4.54M - $5.31M
|
50K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
50KNew |
$4.54M - $5.31M
|
50K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
28.5KNew |
$2.58M - $3.03M
|
28.5K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
24.6K+ 24600.0% |
$2.23M - $2.61M
|
24.7K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
13.3K+ 8.99% |
$1.21M - $1.41M
|
161K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
3.3KNew |
$299K - $350K
|
3.3K
$255K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2.9K- 35.8% |
$263K - $308K
|
5.2K
$401K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.3K- 15.41% |
$390K - $457K
|
23.6K
$1.82M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-7.8K- 46.43% |
$707K - $828K
|
9K
$694K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-27.7K- 73.09% |
$2.51M - $2.94M
|
10.2K
$787K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-36.3K- 47.14% |
$3.29M - $3.85M
|
40.7K
$3.14M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-38.5K- 94.59% |
$3.49M - $4.09M
|
2.2K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-43.2K- 69.45% |
$3.92M - $4.59M
|
19K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-44.6K- 99.0% |
$4.04M - $4.73M
|
450
$34.7K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-62.7K- 66.21% |
$5.69M - $6.66M
|
32K
$2.47M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-80.9K- 61.76% |
$7.34M - $8.59M
|
50.1K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-90.1KClosed |
$8.17M - $9.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-117K- 32.18% |
$10.6M - $12.4M
|
246K
$19M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-123KClosed |
$11.1M - $13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-123K- 15.49% |
$11.2M - $13.1M
|
673K
$51.9M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-650K- 38.39% |
$59M - $69M
|
1.04M
$80.5M
|
|
Aug 15, 2022
Q2 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
CALL |
-1M- 33.33% |
$90.7M - $106M
|
2M
$154M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.18M- 94.42% |
$107M - $126M
|
70K
$5.4M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
CALL |
-1.7M- 68.0% |
$154M - $181M
|
800K
$61.7M
|