Position in SYF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,339,164
+$791,156 QoQ
Shares Held
17,609
+128.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#421
of 993 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $34,796,498 across 22 Credit Services names. SYF ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,181,860 | $21,190,749 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
136,916 | $5,912,032 | |
| 3 | SEZL |
Sezzle Inc.
|
12,635 | $2,168,545 | |
| 4 | SYF |
Synchrony Financial
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|
17,609 | $1,339,164 | |
| 5 | KLAR |
Klarna Group plc
|
51,035 | $1,032,948 | |
| 6 | SLM |
SLM Corp
|
37,151 | $963,696 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
18,575 | $658,112 | |
| 8 | EZPW |
Ezcorp Inc
|
14,997 | $518,446 |
All Filings in SYF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,164 | 17,609 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $548,008 | 7,713 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,099,246 | 20,764 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,057,975 | 77,815 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,445,654 | 89,127 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $1,186,148 | 34,969 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $16,181 | 574 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $436,285 | 15,796 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,862,021 | 53,491 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,308,551 | 49,764 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $175,332 | 3,587 | Shares | Sole | 2021-10-28 | |
| 2020-09-30 | $412,046 | 15,745 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||