SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in SYF — Synchrony Financial
CIK 1531593
NEW YORK, NY
Position in SYF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,877
-$100,660 QoQ
Shares Held
57
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$471,900
PutShares
10,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $930,833 across 7 Credit Services names. SYF ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,406 | $424,949 | |
| 2 | AXP |
American Express Co
|
1,218 | $368,420 | |
| 3 | MA |
Mastercard Inc
|
134 | $66,954 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,000 | $45,230 | |
| 5 | COF |
Capital One Financial Corp
|
103 | $18,790 | |
| 6 | SYF |
Synchrony Financial
This page
|
57 | $3,877 | |
| 7 | LX |
LexinFintech Holdings Ltd.
|
1,199 | $2,613 |
All Filings in SYF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,877 | 57 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $104,537 | 1,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,543 | 641 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,085 | 256 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $975 | 15 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $471,900 | 10,000 | Put | Sole | 2024-07-26 | |
| 2024-03-31 | $431,200 | 10,000 | Put | Sole | 2024-05-13 | |
| 2023-06-30 | $120,789 | 3,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,892 | 856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,311 | 679 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $671,513 | 23,821 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $28,945 | 1,048 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,414 | 213 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,352,593 | 29,157 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,681,472 | 34,400 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,878,982 | 59,336 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||