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CSS LLC/IL

Position in SYF — Synchrony Financial

CIK 1103646 CHICAGO, IL

Position in SYF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,081,735
-$119,090 QoQ
Shares Held
14,224
-19.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#454
of 993 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SYF Over Time

Shares Held

Position Value (USD)

Derivatives in SYF

reported options exposure · as of Jun 30, 2026
CallValue
$91,260
CallShares
1,200
PutValue
$0
PutShares
0

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 Credit Services

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $4,967,468 across 6 Credit Services names. SYF ranks #3 (21.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SYF
Synchrony Financial
This page
14,224 $1,081,735
5
48,000 $149,280

All Filings in SYF

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,081,735 14,224
2026-06-30 $91,260 1,200
2026-03-31 $1,200,825 17,654
2025-12-31 $1,627,218 19,504
2025-09-30 $1,433,362 20,174
2025-06-30 $667,400 10,000
2025-06-30 $1,279,005 19,164
2025-03-31 $582,340 11,000
2025-03-31 $1,185,061 22,385
2024-12-31 $1,697,800 26,120
2024-09-30 $1,536,304 30,800
2024-06-30 $1,250,535 26,500
2024-06-30 $627,627 13,300
2024-03-31 $1,358,280 31,500
2023-12-31 $970,026 25,400
2023-12-31 $400,995 10,500
2023-09-30 $458,550 15,000
2023-09-30 $42,798 1,400
2023-06-30 $305,280 9,000
2023-06-30 $725,888 21,400
2023-03-31 $290,800 10,000
2022-12-31 $328,600 10,000
2022-09-30 $281,900 10,000
2022-03-31 $779,152 22,383
2021-12-31 $574,447 12,383
2021-09-30 $605,281 12,383
2021-06-30 $600,823 12,383