CAPITAL FUND MANAGEMENT S.A.
Position in FIS — Fidelity National Information Services, Inc.
CIK 1323645
PARIS, I0
Position in FIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,093,402
+$21,276,795 QoQ
Shares Held
662,831
+348.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Mar 31, 2026CallValue
$1,806,035
CallShares
38,500
PutValue
$1,229,042
PutShares
26,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $154,251,357 across 15 Information Technology Services names. FIS ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,817 | $36,556,532 | |
| 2 | ACN |
Accenture plc
|
158,005 | $31,330,811 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
662,831 | $31,093,402 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
211,177 | $12,955,708 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
69,846 | $10,862,449 | |
| 6 | INFY |
Infosys Ltd
|
679,291 | $9,177,221 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
53,138 | $8,633,862 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
106,578 | $3,245,300 |
All Filings in FIS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,229,042 | 26,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,806,035 | 38,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $31,093,402 | 662,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,146,658 | 32,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,816,607 | 147,707 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,309,708 | 49,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,347,734 | 81,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,745,662 | 102,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,069,157 | 37,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,223,836 | 39,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,159,870 | 95,874 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,194,880 | 16,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,715,420 | 46,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,613,515 | 69,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,875,875 | 82,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,234,375 | 62,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $8,997,984 | 119,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,785,360 | 63,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,930,987 | 79,954 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,261,954 | 165,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,039,682 | 94,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,577,359 | 658,854 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,424,983 | 156,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,527,433 | 191,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,255,790 | 77,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,676,616 | 211,265 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,157,465 | 129,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $19,336,450 | 353,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,384,250 | 427,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,022,003 | 128,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,868,296 | 71,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,445,932 | 81,832 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,656,081 | 85,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,468,710 | 80,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $4,430,605 | 65,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,337,589 | 17,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,304,885 | 30,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $935,034 | 10,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,805,918 | 37,900 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,887,896 | 18,800 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $6,810,960 | 62,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $10,653,040 | 97,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,003,994 | 18,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,484,496 | 12,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,476,772 | 31,600 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,940,879 | 13,700 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $1,598,498 | 11,300 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||