Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,292,660
+$863,763 QoQ
Shares Held
43,296
+48.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 993 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$1,148,355
PutShares
15,100
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, 2026Verition Fund Management LLC holds $38,276,677 across 7 Credit Services names. SYF ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
47,925 | $24,614,280 | |
| 2 | KLAR |
Klarna Group plc
|
168,900 | $3,418,536 | |
| 3 | GDOT |
Green Dot Corp
|
250,000 | $3,377,500 | |
| 4 | SYF |
Synchrony Financial
This page
|
43,296 | $3,292,660 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
57,037 | $2,462,857 | |
| 6 | COF |
Capital One Financial Corp
|
4,381 | $878,916 | |
| 7 | V |
Visa Inc.
|
676 | $231,928 |
All Filings in SYF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,355 | 15,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,292,660 | 43,296 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,428,897 | 29,113 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $458,865 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,293,165 | 15,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,094,170 | 15,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,889,390 | 40,667 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,840,195 | 25,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,886,806 | 28,271 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $313,678 | 4,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $248,818 | 4,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,089,540 | 62,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,693,974 | 33,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,276 | 4,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,365,175 | 54,851 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $483,599 | 12,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $529,319 | 17,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,936,032 | 410,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,165,002 | 40,062 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $12,566,538 | 445,780 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,017,778 | 73,055 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $877,212 | 25,200 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $966,255 | 27,758 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $828,803 | 17,866 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $977,600 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,718,190 | 96,526 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $273,410 | 5,635 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,786 | 18,465 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $657,129 | 18,932 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $347,354 | 13,273 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $429,731 | 26,708 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||