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Equibles

Parallax Volatility Advisers, L.P.

Position in SYF — Synchrony Financial

CIK 1521001 San Francisco, CA
Back to SYF Full portfolio

Position in SYF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$969,285
+$969,285 QoQ
Shares Held
14,250
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SYF Over Time

Shares Held

Position Value (USD)

Derivatives in SYF

reported options exposure · as of Dec 31, 2025
CallValue
$9,619,479
CallShares
115,300
PutValue
$5,815,071
PutShares
69,700

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $2,851,893 across 8 Credit Services names. SYF ranks #2 (34.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLY
Ally Financial Inc.
 28,093 $1,102,088
2 SYF
Synchrony Financial
This page 		14,250 $969,285
3 AFRM
Affirm Holdings, Inc.
 16,907 $774,678
4 MA
Mastercard Inc
 4 $1,998
5 V
Visa Inc.
 5 $1,511
6 COF
Capital One Financial Corp
 7 $1,277
7 AXP
American Express Co
 2 $604
8 PYPL
PayPal Holdings, Inc.
 10 $452

All Filings in SYF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $969,285 14,250
2025-12-31 $9,619,479 115,300
2025-12-31 $5,815,071 69,700
2025-09-30 $1,609,637 22,655
2025-03-31 $1,958,780 37,000
2025-03-31 $1,498,202 28,300
2025-03-31 $52 1
2024-12-31 $59,845,500 920,700
2024-12-31 $260 4
2024-12-31 $28,158,000 433,200
2024-09-30 $52,129,588 1,045,100
2024-09-30 $6,474,424 129,800
2024-06-30 $45,278,805 959,500
2024-06-30 $9,807,167 207,823
2024-06-30 $5,275,842 111,800
2024-03-31 $44,620,576 1,034,800
2024-03-31 $5,960,132 138,222
2023-12-31 $26,240,349 687,100
2023-12-31 $2,252,064 58,970
2023-12-31 $381,900 10,000
2023-09-30 $21,368,430 699,000
2023-09-30 $1,388,061 45,406
2023-09-30 $45,855 1,500
2023-06-30 $1,957,896 57,721
2023-06-30 $23,384,448 689,400
2023-03-31 $3,854,524 132,549
2023-03-31 $8,724 300
2023-03-31 $3,838,560 132,000
2022-12-31 $3,407,582 103,700
2022-12-31 $2,244,863 68,316
2022-12-31 $13,144 400
2022-09-30 $4,418,500 156,740
2022-09-30 $14,095 500
2022-09-30 $5,731,027 203,300
2022-06-30 $1,013,654 36,700
2022-06-30 $255,761 9,260
2022-06-30 $3,336,496 120,800
2022-03-31 $1,270,565 36,500
2022-03-31 $2,962,331 85,100
2021-12-31 $7,359,495 158,644
2021-12-31 $4,935,896 106,400
2021-12-31 $33,340,493 718,700
2021-09-30 $2,700,033 55,238
2021-09-30 $12,821,224 262,300
2021-09-30 $34,621,704 708,300
2021-06-30 $1,552,737 32,002
2021-06-30 $14,318,252 295,100
2021-06-30 $36,525,856 752,800
2021-03-31 $31,092,702 764,700
2021-03-31 $15,349,150 377,500

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