Walleye Trading LLC Fidelity National Information Services, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$80.14 - $90.95 $1.96 Million - $2.23 Million	-24,500 Reduced 39.9%	36,900 $2.98 Million
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $1.19 Million - $1.39 Million	-16,300 Reduced 20.98%	61,400 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $4.68 Million - $5.46 Million	-69,700 Reduced 47.29%	77,700 $5.86 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $6.83 Million - $8.58 Million	115,700 Added 364.98%	147,400 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $4.8 Million - $6.19 Million	-101,800 Reduced 76.25%	31,700 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $2.68 Million - $3.06 Million	49,300 Added 58.55%	133,500 $7.38 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $1.77 Million - $1.98 Million	-33,800 Reduced 28.64%	84,200 $4.61 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $487,060 - $762,538	-9,800 Reduced 7.67%	118,000 $6.41 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $1.21 Million - $1.8 Million	-21,200 Reduced 14.23%	127,800 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $4.47 Million - $6.16 Million	-59,200 Reduced 28.43%	149,000 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $8.75 Million - $10.2 Million	96,500 Added 86.39%	208,200 $19.1 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $3.81 Million - $5.38 Million	-44,200 Reduced 28.35%	111,700 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $9.92 Million - $12.1 Million	96,900 Added 164.24%	155,900 $17 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $5.22 Million - $6.49 Million	43,000 Added 268.75%	59,000 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $2.86 Million - $3.14 Million	-20,200 Reduced 55.8%	16,000 $2.27 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $563,638 - $673,532	-4,600 Reduced 11.27%	36,200 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $2.52 Million - $3.07 Million	20,300 Added 99.02%	40,800 $5.77 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $1.77 Million - $2.04 Million	13,100 Added 177.03%	20,500 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $458,240 - $572,280	4,000 Added 117.65%	7,400 $992,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $450,780 - $692,736	-4,400 Reduced 56.41%	3,400 $414,000
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $6.5 Million - $7.24 Million	-51,800 Reduced 86.91%	7,800 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $3.06 Million - $3.43 Million	24,600 Added 70.29%	59,600 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $17.3 Million - $19.3 Million	-156,000 Reduced 81.68%	35,000 $4.29 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $16.8 Million - $19.4 Million	171,300 Added 869.54%	191,000 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $172,494 - $196,416	1,800 Added 10.06%	19,700 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $72,065 - $77,406	700 Added 4.07%	17,900 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $1.36 Million - $1.55 Million	14,400 Added 514.29%	17,200 $1.82 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $194,754 - $216,048	2,100 Added 300.0%	2,800 $270,000
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $9,047 - $9,662	-100 Reduced 12.5%	700 $66,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $68,000

Others Institutions Holding FIS

# of Institutions

1,183

Shares Held

521M

Call Options Held

1.97M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

63.3M
Shares

$4.38 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.6 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.38 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.24 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.04 Billion
0.51% 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 $42.1B
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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