Cutler Group LP ownership in FIS / Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

US ˙ NYSE ˙ US31620M1062

Security	FIS / Fidelity National Information Services, Inc.
Institution	Cutler Group LP
Latest Disclosed Ownership	4,429 shares
Latest Disclosed Value	$ 328

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 4,429 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $328,543 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 34,967 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -87.33% during the quarter. The current value of the position is $181,368 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (FIS) in the form of stock options. The firm currently holds call options representing 1,500 of underlying shares valued at $5 USD and put options representing 1,500 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios

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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

FIS / Fidelity National Information Services, Inc. Historical Put/Call Ratio

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-04-19	2024-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	4,429	-30,538	-87.33	0	-100.00	0.1067
2024-01-18	2023-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	34,967	33,103	1,775.91	2		0.1878
2023-11-07	2023-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	1,864	1,603	614.18	0		0.0106
2023-07-18	2023-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	261	-6,114	-95.91	0		0.0019
2023-05-01	2023-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	6,375	-3,765	-37.13	0		0.0360
2023-02-07	2022-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	10,140	9,150	924.24	1	-100.00	0.0581
2022-10-25	2022-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	990	-268	-21.30	74	-35.65	0.0051
2022-08-04	2022-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	1,258	925	277.78	115	248.48	0.0080
2022-04-14	2022-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	333	333		33		0.0017
2022-01-18	2021-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	0	-5,700	-100.00	0	-100.00
2021-10-26	2021-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,700	3,300	137.50	693	103.82	0.0312
2021-07-19	2021-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	2,400	2,400		340		0.0159
2021-04-26	2021-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	0	-50	-100.00	0	-100.00
2021-01-21	2020-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	50	50		7		0.0003
2020-05-07	2020-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	0	-3,509	-100.00	0	-100.00
2020-02-06	2019-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	3,509	-14,136	-80.11	488	-79.16	0.0299
2019-10-28	2019-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	17,645	15,471	711.64	2,342	780.45	0.2139
2019-08-09	2019-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	2,174	-3,826	-63.77	266	-60.77	0.0247
2019-05-10	2019-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	6,000	6,000		678		0.0703
2018-08-10	2018-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	0	-5,300	-100.00	0	-100.00
2018-05-11	2018-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,300	-23,496	-81.59	510	-81.17	0.0439
2018-01-17	2017-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	28,796	28,796	443.32	2,709	431.18	0.1109
2017-10-17	2017-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	0	-909	-100.00	0	-100.00
2017-07-11	2017-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	909	909		77		0.0028
2016-07-12	2016-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	0	-240	-100.00	0	-100.00
2016-06-08	2016-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	240	-115	-32.39	15	-28.57	0.0010
2016-06-07	2015-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	355	355		21		0.0012

Disclosed Call Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2024-04-19	2024-03-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	1,500	-90.96	0		n/a	n/a	n/a
2024-01-18	2023-12-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	16,600	7.79	0		n/a	n/a	n/a
2023-11-07	2023-09-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	15,400	-52.47	0		n/a	n/a	n/a
2023-07-18	2023-06-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	32,400	3.85	0		n/a	n/a	n/a
2023-05-01	2023-03-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	31,200	-54.59	0		n/a	n/a	n/a
2023-02-07	2022-12-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	68,700	230.29	0	-100.00	n/a	n/a	n/a
2022-10-25	2022-09-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	20,800	-11.86	2	-75.00	n/a	n/a	n/a
2022-08-04	2022-06-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	23,600	-15.41	8	-87.69	n/a	n/a	n/a
2022-04-14	2022-03-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	27,900	112.98	65	195.45	n/a	n/a	n/a
2022-01-18	2021-12-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	13,100		22		n/a	n/a	n/a
2020-07-22	2020-06-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	0	-100.00	0	-100.00	n/a	n/a	n/a
2020-05-07	2020-03-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	7,100	-85.80	19	-98.48	n/a	n/a	n/a
2020-02-06	2019-12-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	50,000	-20.13	1,251	7.94	n/a	n/a	n/a
2019-10-28	2019-09-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	62,600	745.95	1,159	2,314.58	n/a	n/a	n/a
2019-08-09	2019-06-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	7,400	-80.16	48	-65.71	n/a	n/a	n/a
2019-05-10	2019-03-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	37,300		140		n/a	n/a	n/a
2018-05-11	2018-03-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	0	-100.00	0	-100.00	n/a	n/a	n/a
2018-01-17	2017-12-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	100	-87.50	0	-100.00	n/a	n/a	n/a
2017-10-17	2017-09-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	800	33.33	2		n/a	n/a	n/a
2017-07-11	2017-06-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	600	-86.05	0	-100.00	n/a	n/a	n/a
2017-04-11	2017-03-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	4,300	-57.00	4	-75.00	n/a	n/a	n/a
2017-01-12	2016-12-31	13F	FIDELITY NATL INFORMATION SV	Call	Call	10,000	47.06	16	-11.11	n/a	n/a	n/a
2016-10-11	2016-09-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	6,800	-4.23	18	0.00	n/a	n/a	n/a
2016-07-12	2016-06-30	13F	FIDELITY NATL INFORMATION SV	Call	Call	7,100	4.41	18	0.00	n/a	n/a	n/a
2016-06-08	2016-03-31	13F	FIDELITY NATL INFORMATION SV	COM	Call	0	-100.00	0	-100.00	n/a	n/a	n/a
2016-06-07	2015-12-31	13F	FIDELITY NATL INFORMATION SV	COM	Call	400		2		n/a	n/a	n/a

Disclosed Put Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2024-04-19	2024-03-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	1,500	-79.17	0		n/a	n/a	n/a
2024-01-18	2023-12-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	7,200	-16.28	0		n/a	n/a	n/a
2023-11-07	2023-09-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	8,600	-37.23	0		n/a	n/a	n/a
2023-07-18	2023-06-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	13,700	-68.29	0		n/a	n/a	n/a
2023-05-01	2023-03-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	43,200	31.31	0		n/a	n/a	n/a
2023-02-07	2022-12-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	32,900	789.19	0	-100.00	n/a	n/a	n/a
2022-10-25	2022-09-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	3,700	-21.28	109	47.30	n/a	n/a	n/a
2022-08-04	2022-06-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	4,700	840.00	74		n/a	n/a	n/a
2022-04-14	2022-03-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	500	-93.59	0	-100.00	n/a	n/a	n/a
2022-01-18	2021-12-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	7,800	-12.36	5	-70.59	n/a	n/a	n/a
2021-10-26	2021-09-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	8,900		17		n/a	n/a	n/a
2020-07-22	2020-06-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2020-05-07	2020-03-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	6,200		1		n/a	n/a	n/a
2020-02-06	2019-12-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2019-10-28	2019-09-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	19,100	76.85	35	288.89	n/a	n/a	n/a
2019-08-09	2019-06-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	10,800	-40.66	9	800.00	n/a	n/a	n/a
2019-05-10	2019-03-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	18,200		1		n/a	n/a	n/a
2018-08-10	2018-06-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2018-05-11	2018-03-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	60,000	500.00	57	159.09	n/a	n/a	n/a
2018-01-17	2017-12-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	10,000	455.56	22	-61.40	n/a	n/a	n/a
2017-10-17	2017-09-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	1,800	0.00	0	-100.00	n/a	n/a	n/a
2017-07-11	2017-06-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	1,800	38.46	2	-50.00	n/a	n/a	n/a
2017-04-11	2017-03-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	1,300	-63.89	4	0.00	n/a	n/a	n/a
2017-01-12	2016-12-31	13F	FIDELITY NATL INFORMATION SV	Put	Put	3,600		4		n/a	n/a	n/a
2016-10-11	2016-09-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2016-07-12	2016-06-30	13F	FIDELITY NATL INFORMATION SV	Put	Put	300	-89.29	0		n/a	n/a	n/a
2016-06-08	2016-03-31	13F	FIDELITY NATL INFORMATION SV	COM	Put	2,800	2,700.00	0		n/a	n/a	n/a
2016-06-07	2015-12-31	13F	FIDELITY NATL INFORMATION SV	COM	Put	100		0		n/a	n/a	n/a

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.