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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $6.18 Million - $7.77 Million	-104,800 Reduced 99.43%	600 $44,000
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $51,875 - $66,880	-1,100 Reduced 1.03%	105,400 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $3.13 Million - $3.57 Million	57,500 Added 117.35%	106,500 $5.89 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $2.16 Million - $2.43 Million	-41,300 Reduced 45.74%	49,000 $2.68 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $964,180 - $1.51 Million	19,400 Added 27.36%	90,300 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $1.4 Million - $2.08 Million	24,500 Added 52.8%	70,900 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $1.45 Million - $2 Million	19,200 Added 70.59%	46,400 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $761,880 - $891,996	8,400 Added 44.68%	27,200 $2.49 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $862,500 - $1.22 Million	-10,000 Reduced 34.72%	18,800 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $57.4 Million - $70.1 Million	-560,600 Reduced 95.11%	28,800 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $68.4 Million - $85 Million	563,600 Added 2184.5%	589,400 $71.7 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $18.7 Million - $20.5 Million	-131,800 Reduced 83.63%	25,800 $3.65 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $8.72 Million - $10.4 Million	71,200 Added 82.41%	157,600 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $10.7 Million - $13.1 Million	86,400 New	86,400 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $11 Million - $13.4 Million	-88,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $9.14 Million - $10.5 Million	67,500 Added 319.91%	88,600 $13 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $1.33 Million - $1.66 Million	-11,600 Reduced 35.47%	21,100 $2.83 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $635,190 - $976,128	6,200 Added 23.4%	32,700 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $3.32 Million - $3.7 Million	26,500 New	26,500 $3.69 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$4.91 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.01 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.17 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.19 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.91 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 $46.9B
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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