Verition Fund Management LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1454027
GREENWICH, CT
Position in FIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,021,989
-$367,603 QoQ
Shares Held
64,421
+26.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2025CallValue
$2,272,932
CallShares
34,200
PutValue
$750,998
PutShares
11,300
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, 2026Verition Fund Management LLC holds $21,165,669 across 11 Information Technology Services names. FIS ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
108,468 | $6,654,511 | |
| 2 | CACI |
Caci International Inc /De/
|
7,416 | $4,033,339 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
64,421 | $3,021,989 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
19,391 | $3,015,688 | |
| 5 | PONY |
Pony AI Inc.
|
150,078 | $1,416,736 | |
| 6 | PSN |
Parsons Corp
|
16,989 | $920,294 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
151,364 | $532,801 | |
| 8 | IBM |
International Business Machines Corp
|
1,984 | $480,901 |
All Filings in FIS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,021,989 | 64,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,389,592 | 51,002 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,272,932 | 34,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $750,998 | 11,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $20,281,825 | 307,580 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,105,774 | 47,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,505,720 | 38,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,852,036 | 59,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,972,808 | 48,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,362,843 | 53,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,129,460 | 15,124 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,001,424 | 26,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,710,172 | 22,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,123,873 | 51,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,770,761 | 164,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,343,997 | 31,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,364,940 | 85,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,170,179 | 69,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,940,364 | 89,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,962,059 | 54,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,530,794 | 101,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $4,404,533 | 81,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $325,680 | 4,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $873,704 | 12,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $423,192 | 5,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $362,736 | 4,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $4,536,164 | 60,026 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $933,566 | 10,184 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $209,275 | 2,084 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $281,176 | 2,800 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $1,335,586 | 13,300 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,082,440 | 9,917 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,451,695 | 13,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $278,282 | 2,287 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,882,510 | 13,288 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $533,333 | 3,793 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $209,479 | 1,423 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,818,528 | 13,562 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||