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Equibles

Squarepoint Ops LLC

Position in SYF — Synchrony Financial

CIK 1642575 NEW YORK, NY
Back to SYF Full portfolio

Position in SYF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$98,010,882
-$45,254,542 QoQ
Shares Held
1,288,769
-38.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#47
of 993 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SYF Over Time

Shares Held

Position Value (USD)

Derivatives in SYF

reported options exposure · as of Mar 31, 2026
CallValue
$870,656
CallShares
12,800
PutValue
$809,438
PutShares
11,900

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, 2026

Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. SYF ranks #3 (16.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
 764,912 $153,456,645
2 V
Visa Inc.
 355,304 $121,901,249
3 SYF
Synchrony Financial
This page 		1,288,769 $98,010,882
4 PYPL
PayPal Holdings, Inc.
 1,542,262 $66,594,873
5 CACC
Credit Acceptance Corp
 45,167 $28,759,635
6 SLM
SLM Corp
 1,037,130 $26,903,152
7 AXP
American Express Co
 77,506 $26,216,404
8 MA
Mastercard Inc
 47,038 $24,158,716

All Filings in SYF

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $98,010,882 1,288,769
2026-03-31 $870,656 12,800
2026-03-31 $809,438 11,900
2026-03-31 $143,265,424 2,106,225
2025-12-31 $93,124,816 1,116,203
2025-12-31 $350,406 4,200
2025-12-31 $392,121 4,700
2025-09-30 $262,885 3,700
2025-09-30 $51,544,288 725,465
2025-09-30 $888,125 12,500
2025-06-30 $647,378 9,700
2025-06-30 $2,656,252 39,800
2025-06-30 $9,968,219 149,359
2025-03-31 $23,661,056 446,941
2025-03-31 $952,920 18,000
2025-03-31 $1,884,664 35,600
2024-12-31 $2,990,000 46,000
2024-12-31 $4,686,500 72,100
2024-12-31 $680,095 10,463
2024-09-30 $530,822 10,642
2024-09-30 $1,581,196 31,700
2024-06-30 $2,057,484 43,600
2024-06-30 $513,521 10,882
2024-03-31 $1,522,136 35,300
2024-03-31 $475,742 11,033
2024-03-31 $2,897,664 67,200
2023-12-31 $427,728 11,200
2023-12-31 $1,642,170 43,000
2023-12-31 $4,458,262 116,739
2023-09-30 $347,030 11,352
2023-09-30 $629,742 20,600
2023-09-30 $1,540,728 50,400
2023-06-30 $1,642,847 48,433
2023-06-30 $1,461,952 43,100
2023-03-31 $5,683,075 195,429
2022-12-31 $6,187,373 188,295
2022-09-30 $3,437,601 121,944
2022-06-30 $25,994,121 941,134
2022-03-31 $32,549,229 935,054
2021-12-31 $11,941,713 257,420
2021-09-30 $543,203 11,113
2021-06-30 $380,154 7,835
2020-12-31 $1,410,128 40,626
2020-09-30 $806,454 30,816
2020-03-31 $3,224,741 200,419

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