Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

SYF — Synchrony Financial

Top Portfolio Positions

2,588 positions · $69,826,996,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in SYF

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$870,656	12,800	+7.6%	Call	Defined	2026-05-15
2026-03-31	$809,438	11,900	-99.4%	Put	Defined	2026-05-15
2026-03-31	$143,265,424	2,106,225	+88.7%	Shares	Defined	2026-05-15
2025-12-31	$93,124,816	1,116,203	+26476.3%	Shares	Defined	2026-02-13
2025-12-31	$350,406	4,200	-10.6%	Call	Defined	2026-02-13
2025-12-31	$392,121	4,700	+27.0%	Put	Defined	2026-02-13
2025-09-30	$262,885	3,700	-99.5%	Put	Defined	2025-11-14
2025-09-30	$51,544,288	725,465	+5703.7%	Shares	Defined	2025-11-14
2025-09-30	$888,125	12,500	-91.6%	Call	Defined	2025-11-14
2025-06-30	$9,968,219	149,359	+275.3%	Shares	Defined	2025-08-27
2025-06-30	$2,656,252	39,800	+310.3%	Call	Defined	2025-08-27
2025-06-30	$647,378	9,700	-46.1%	Put	Defined	2025-08-27
2025-03-31	$952,920	18,000	-49.4%	Put	Defined	2025-08-27
2025-03-31	$1,884,664	35,600	-92.0%	Call	Defined	2025-08-27
2025-03-31	$23,661,056	446,941	+871.6%	Shares	Defined	2025-08-27
2024-12-31	$2,990,000	46,000	-36.2%	Call	Defined	2025-02-14
2024-12-31	$4,686,500	72,100	+589.1%	Put	Defined	2025-02-14
2024-12-31	$680,095	10,463	-1.7%	Shares	Defined	2025-02-14
2024-09-30	$530,822	10,642	-66.4%	Shares	Defined	2024-11-14
2024-09-30	$1,581,196	31,700	-27.3%	Put	Defined	2024-11-14
2024-06-30	$2,057,484	43,600	+300.7%	Put	Defined	2024-08-14
2024-06-30	$513,521	10,882	-69.2%	Shares	Defined	2024-08-14
2024-03-31	$1,522,136	35,300	+219.9%	Call	Defined	2024-05-15
2024-03-31	$475,742	11,033	-83.6%	Shares	Defined	2024-05-15
2024-03-31	$2,897,664	67,200	+500.0%	Put	Defined	2024-05-15
2023-12-31	$427,728	11,200	-74.0%	Call	Defined	2024-02-14
2023-12-31	$1,642,170	43,000	-63.2%	Put	Defined	2024-02-14
2023-12-31	$4,458,262	116,739	+928.4%	Shares	Defined	2024-02-14
2023-09-30	$347,030	11,352	-44.9%	Shares	Defined	2023-11-14
2023-09-30	$629,742	20,600	-59.1%	Call	Defined	2023-11-14
2023-09-30	$1,540,728	50,400	+4.1%	Put	Defined	2023-11-14
2023-06-30	$1,642,847	48,433	+12.4%	Shares	Defined	2023-08-14
2023-06-30	$1,461,952	43,100	-77.9%	Put	Defined	2023-08-14
2023-03-31	$5,683,075	195,429	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$6,187,373	188,295	+54.4%	Shares	Defined	2023-02-14
2022-09-30	$3,437,601	121,944	-87.0%	Shares	Defined	2022-11-14
2022-06-30	$25,994,121	941,134	+0.7%	Shares	Defined	2022-08-15
2022-03-31	$32,549,229	935,054	+263.2%	Shares	Defined	2022-05-16
2021-12-31	$11,941,713	257,420	+2216.4%	Shares	Defined	2022-02-14
2021-09-30	$543,203	11,113	+41.8%	Shares	Defined	2021-11-15
2021-06-30	$380,154	7,835	-80.7%	Shares	Defined	2021-08-16
2020-12-31	$1,410,128	40,626	+31.8%	Shares	Defined	2021-02-16
2020-09-30	$806,454	30,816	-84.6%	Shares	Defined	2020-11-16
2020-03-31	$3,224,741	200,419	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.