HAP Trading, LLC

Holdings History for Fidelity National Information Services, Inc. - Common Stock (FIS)

Symbol: FIS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	call		0%	$14,333	13,700	$1.05 ^*	Q4 2023
30 Jun 2022	call		0%	$79,000	121,900	$0.65 ^*	Q2 2022
31 Mar 2022		0.16%	0%	$1,406,000	13,998	$100.44	Q1 2022
31 Mar 2022	put		0%	$261,000	13,300	$19.62 ^*	Q1 2022
31 Dec 2021	put		0%	$237,000	15,100	$15.70 ^*	Q4 2021
30 Sep 2021	put		0%	$182,000	15,900	$11.45 ^*	Q3 2021
30 Sep 2020	call		0%	$144,000	16,200	$8.89 ^*	Q3 2020
30 Jun 2020		0.41%	0%	$3,495,000	26,068	$134.07	Q2 2020
30 Jun 2020	put		0%	$70,000	59,200	$1.18 ^*	Q2 2020
31 Mar 2020	call		0%	$185,000	14,400	$12.85 ^*	Q1 2020
31 Mar 2020	put		0%	$104,000	110,200	$0.94 ^*	Q1 2020
31 Dec 2019		0.38%	0%	$5,054,000	36,333	$139.10	Q4 2019
31 Dec 2019	put		0%	$3,000	25,200	$0.12 ^*	Q4 2019
30 Sep 2019	call		0%	$967,000	47,276	$20.45 ^*	Q3 2019
31 Mar 2019		3.2%	0%	$24,529,000	216,880	$113.10	Q1 2019
31 Mar 2019	call		0%	$236,000	71,400	$3.31 ^*	Q1 2019
30 Sep 2018	call		0%	$11,000	10,000	$1.10 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.