Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,130,073
-$1,314,222 QoQ
Shares Held
251,546
-16.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#138
of 999 holders
Holding Since
Mar 2020
22 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 Mar 31, 2026CallValue
$795,834
CallShares
11,700
PutValue
$2,469,126
PutShares
36,300
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 Credit Services
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. SYF ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
This page
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in SYF
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,130,073 | 251,546 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,444,295 | 300,563 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $795,834 | 11,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,469,126 | 36,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $14,283,216 | 171,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,258,504 | 194,876 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,105,693 | 145,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,314,655 | 131,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $16,242,030 | 228,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $24,717,797 | 347,893 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,044,370 | 150,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,923,165 | 208,618 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,944,260 | 149,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,019,278 | 113,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,289,272 | 118,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,289,000 | 50,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,028,000 | 31,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,785,892 | 75,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,229,636 | 44,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,496,779 | 74,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,818,527 | 123,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,772,616 | 64,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,271,165 | 99,053 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,888,656 | 43,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,135,277 | 239,206 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $939,474 | 24,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,554,333 | 40,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,438,916 | 145,205 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,069,950 | 35,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,002,335 | 65,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,320,128 | 68,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,653,667 | 48,752 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,846,528 | 113,400 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $1,291,732 | 46,768 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,211,845 | 26,123 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $793,269 | 17,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $529,272 | 10,828 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $586,560 | 12,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $650,104 | 13,300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,043,180 | 21,500 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,751,572 | 36,100 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,309,252 | 32,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $9,140,815 | 224,811 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $776,606 | 19,100 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $6,322,079 | 182,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,776,711 | 335,373 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,958,969 | 449,412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,270,070 | 327,537 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||