Position in SYF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,720,800
+$2,200,800 QoQ
Shares Held
40,000
+400.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 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 Mar 31, 2026CallValue
$6,802,000
CallShares
100,000
PutValue
$6,802,000
PutShares
100,000
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, 2026LMR Partners LLP holds $28,652,184 across 9 Credit Services names. SYF ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,462 | $12,229,234 | |
| 2 | MA |
Mastercard Inc
|
9,920 | $4,956,627 | |
| 3 | GDOT |
Green Dot Corp
|
300,000 | $3,366,000 | |
| 4 | SYF |
Synchrony Financial
This page
|
40,000 | $2,720,800 | |
| 5 | KLAR |
Klarna Group plc
|
173,587 | $2,272,253 | |
| 6 | AXP |
American Express Co
|
5,212 | $1,576,525 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
20,070 | $907,766 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
24,830 | $320,555 |
All Filings in SYF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,802,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,802,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,720,800 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $520,000 | 8,000 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $558,271 | 11,506 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||