Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,661,992
+$26,614,607 QoQ
Shares Held
994,898
+38.0% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Jun 30, 2026CallValue
$67,150
CallShares
883
PutValue
$123,731
PutShares
1,627
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. SYF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
This page
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,731 | 1,627 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $75,661,992 | 994,898 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $67,150 | 883 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $7,822 | 115 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,779 | 232 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,047,385 | 721,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,510,534 | 965,007 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $33,372 | 400 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $61,570 | 738 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $35,950 | 506 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $55,920,541 | 787,059 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $73,323 | 1,032 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $34,304 | 514 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $51,938,469 | 778,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,874 | 1,032 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,633 | 1,032 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $70,193,993 | 1,325,916 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $27,211 | 514 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $17,875 | 275 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $74,035 | 1,139 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,232,685 | 834,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,436,403 | 690,385 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $59,503 | 1,193 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $18,705 | 375 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $91,497 | 1,939 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $17,696 | 375 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $38,728,455 | 820,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,876 | 1,435 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $45,131,591 | 1,046,651 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $11,858 | 275 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $69,170,529 | 1,811,221 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,502 | 275 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,800 | 1,435 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $36,182,804 | 1,183,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,406 | 275 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,817 | 910 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,825,803 | 555,006 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,600,028 | 914,719 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,196,825 | 492,904 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,051 | 32 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,481,388 | 478,233 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,607,038 | 456,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,175,123 | 550,851 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,586,262 | 379,096 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,341,838 | 436,617 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,558,260 | 444,317 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,038,421 | 886,336 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,970,233 | 114,383 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $19,504 | 562 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $8,225 | 237 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||