Position in SYF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$416,373
+$182,385 QoQ
Shares Held
5,475
+59.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#631
of 993 holders
Holding Since
Sep 2021
20 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
$0
CallShares
0
PutValue
$760,500
PutShares
10,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names. SYF ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
126,431 | $5,459,290 | |
| 2 | COF |
Capital One Financial Corp
|
12,196 | $2,446,761 | |
| 3 | MA |
Mastercard Inc
|
4,738 | $2,433,436 | |
| 4 | ALLY |
Ally Financial Inc.
|
26,207 | $1,204,211 | |
| 5 | AXP |
American Express Co
|
2,974 | $1,005,955 | |
| 6 | SLM |
SLM Corp
|
20,360 | $528,138 | |
| 7 | WU |
Western Union CO
|
58,159 | $447,824 | |
| 8 | SYF |
Synchrony Financial
This page
|
5,475 | $416,373 |
All Filings in SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,500 | 10,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $416,373 | 5,475 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $544,160 | 8,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $233,988 | 3,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,418,310 | 17,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $241,947 | 2,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $305,515 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,119,819 | 15,761 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,428,105 | 20,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $464,977 | 6,967 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,916 | 3,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,268,060 | 19,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,307,618 | 24,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $529,505 | 10,002 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $328,228 | 6,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $33,930 | 522 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,007,500 | 15,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,245,500 | 80,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $143,055 | 2,868 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,227,236 | 64,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $513,764 | 10,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,215,614 | 25,760 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $481,338 | 10,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,006,003 | 63,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,401,784 | 55,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,008,490 | 23,388 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $340,648 | 7,900 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $645,411 | 16,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $3,544,032 | 92,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $17,070 | 447 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $561,356 | 18,363 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,458,189 | 47,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $168,135 | 5,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $176,384 | 5,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,295,744 | 38,200 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $319,017 | 9,405 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,102,132 | 37,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $499,681 | 17,183 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $151,216 | 5,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,475,414 | 44,900 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $4,068,068 | 123,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,178,974 | 96,743 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,313,815 | 188,500 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $4,526,440 | 160,569 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,231,903 | 43,700 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $5,347,232 | 193,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,259,472 | 45,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,795,927 | 137,434 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,214,829 | 350,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $7,191,571 | 206,595 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||