Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,304,153
-$50,588,217 QoQ
Shares Held
306,432
-71.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 999 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$585,585
CallShares
7,700
PutValue
$7,871,175
PutShares
103,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. SYF ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,871,175 | 103,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,304,153 | 306,432 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $585,585 | 7,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,040,070 | 103,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $73,892,370 | 1,086,333 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,086,624 | 251,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,484,555 | 389,363 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,635,228 | 19,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,252,610 | 27,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,365,965 | 33,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,685,690 | 37,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $76,490,369 | 1,076,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,850,806 | 1,196,446 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,497,102 | 142,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,807,480 | 102,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,445,828 | 46,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,535,260 | 29,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,587,437 | 483,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $754,000 | 11,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $69,568,525 | 1,070,285 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,127,500 | 63,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $49,190,309 | 986,173 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,523,928 | 50,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,708,484 | 54,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,551,777 | 520,275 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $377,520 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $48,334,199 | 1,120,923 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $336,336 | 7,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $31,744,520 | 831,226 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,825,131 | 204,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,027,311 | 26,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,063,114 | 100,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $531,918 | 17,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $56,207,989 | 1,838,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,326,339 | 1,601,602 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,734,592 | 110,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $82,225,299 | 2,827,555 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,620,460 | 124,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $23,583,096 | 717,684 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,481,986 | 45,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $519,188 | 15,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $214,244 | 7,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $62,333,868 | 2,211,205 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $597,628 | 21,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $112,650,628 | 4,078,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,088,936 | 2,674,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,182,455 | 348,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,675,705 | 341,156 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,426,000 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $26,353,735 | 543,152 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||