Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,172,180
+$34,099,153 QoQ
Shares Held
646,577
+191.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 974 holders
Holding Since
Mar 2020
26 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
$10,342,800
CallShares
136,000
PutValue
$4,502,160
PutShares
59,200
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, 2026JANE STREET GROUP, LLC holds $1,257,847,738 across 33 Credit Services names. SYF ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
This page
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,160 | 59,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $49,172,180 | 646,577 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,342,800 | 136,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,073,027 | 221,597 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,101,500 | 75,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,951,750 | 87,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,264,433 | 63,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $51,776,991 | 620,604 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,969,885 | 119,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,749,750 | 95,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,824,410 | 124,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,747,246 | 643,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,016,282 | 30,211 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,235,716 | 123,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,650,678 | 54,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,573,718 | 124,173 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,005,860 | 19,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,753,446 | 70,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $11,121,500 | 171,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,780,100 | 473,540 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,020,500 | 15,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,677,706 | 234,116 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,661,004 | 33,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,042,868 | 101,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $13,267,751 | 281,156 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,451,096 | 149,608 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,355,540 | 166,419 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,357,495 | 240,677 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,930,266 | 174,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,118,422 | 107,236 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,261,590 | 281,850 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,767,620 | 381,966 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,743,043 | 787,221 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,352,494 | 297,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,871,427 | 341,035 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,442,709 | 98,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $8,030,432 | 173,107 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,565,618 | 206,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,062,582 | 173,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,151,416 | 23,556 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $12,405,744 | 253,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,280,272 | 169,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $10,228,016 | 210,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,259,568 | 108,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,637,837 | 54,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,972,718 | 122,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,618,195 | 138,175 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,325,752 | 57,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $5,439,057 | 156,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $10,912,824 | 314,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||