TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SYF — Synchrony Financial
CIK 1450144
NEW YORK, NY
Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,874
-$937,417 QoQ
Shares Held
5,166
-67.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#638
of 993 holders
Holding Since
Dec 2020
15 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, 2024CallValue
$906,048
CallShares
19,200
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, 2026TWO SIGMA SECURITIES, LLC holds $9,441,781 across 13 Credit Services names. SYF ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,558 | $2,249,984 | |
| 2 | AXP |
American Express Co
|
5,661 | $1,914,833 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
75,115 | $1,346,811 | |
| 4 | COF |
Capital One Financial Corp
|
6,347 | $1,273,335 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,274 | $811,206 | |
| 6 | ALLY |
Ally Financial Inc.
|
11,335 | $520,843 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,985 | $488,076 | |
| 8 | SYF |
Synchrony Financial
This page
|
5,166 | $392,874 |
All Filings in SYF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,874 | 5,166 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,330,291 | 15,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $410,242 | 5,774 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $236,181 | 4,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $906,048 | 19,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $578,643 | 12,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,690 | 14,093 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,108 | 13,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $247,617 | 8,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $386,688 | 11,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $335,740 | 9,898 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $410,432 | 12,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $561,244 | 19,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $564,152 | 19,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $319,662 | 9,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $284,155 | 10,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,012 | 12,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $949,216 | 34,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $408,564 | 11,737 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $322,803 | 9,300 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||