Parallax Volatility Advisers, L.P.
Position in SYF — Synchrony Financial
CIK 1521001
San Francisco, CA
Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760
-$968,525 QoQ
Shares Held
10
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#974
of 999 holders
Holding Since
Mar 2020
25 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
$1,924,065
CallShares
25,300
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, 2026Parallax Volatility Advisers, L.P. holds $34,742,519 across 8 Credit Services names. SYF ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
34,909 | $17,929,262 | |
| 2 | AXP |
American Express Co
|
39,111 | $13,229,295 | |
| 3 | ALLY |
Ally Financial Inc.
|
35,830 | $1,646,388 | |
| 4 | COF |
Capital One Financial Corp
|
7,128 | $1,430,019 | |
| 5 | KLAR |
Klarna Group plc
|
24,897 | $503,915 | |
| 6 | V |
Visa Inc.
|
5 | $1,715 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
27 | $1,165 | |
| 8 | SYF |
Synchrony Financial
This page
|
10 | $760 |
All Filings in SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,065 | 25,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $760 | 10 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $969,285 | 14,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,619,479 | 115,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,815,071 | 69,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,609,637 | 22,655 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,958,780 | 37,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,498,202 | 28,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $52 | 1 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,845,500 | 920,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $260 | 4 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,158,000 | 433,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $52,129,588 | 1,045,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,474,424 | 129,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $45,278,805 | 959,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,807,167 | 207,823 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,275,842 | 111,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,620,576 | 1,034,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,960,132 | 138,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,240,349 | 687,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,252,064 | 58,970 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $381,900 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,368,430 | 699,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,388,061 | 45,406 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $45,855 | 1,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,957,896 | 57,721 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $23,384,448 | 689,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,854,524 | 132,549 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,724 | 300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,838,560 | 132,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,244,863 | 68,316 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $13,144 | 400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $3,407,582 | 103,700 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $14,095 | 500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $5,731,027 | 203,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $4,418,500 | 156,740 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,013,654 | 36,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $3,336,496 | 120,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $255,761 | 9,260 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,270,565 | 36,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,962,331 | 85,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,359,495 | 158,644 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,935,896 | 106,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $33,340,493 | 718,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,700,033 | 55,238 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,821,224 | 262,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $34,621,704 | 708,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,552,737 | 32,002 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $14,318,252 | 295,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $36,525,856 | 752,800 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||