Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,664,608
+$195,166,059 QoQ
Shares Held
4,045,557
+144.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
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 Dec 31, 2025CallValue
$20,857,500
CallShares
250,000
PutValue
$3,153,654
PutShares
37,800
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, 2026BARCLAYS PLC holds $6,722,984,686 across 43 Credit Services names. SYF ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
This page
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,664,608 | 4,045,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,498,549 | 1,653,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,857,500 | 250,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,153,654 | 37,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $89,490,603 | 1,072,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,421,000 | 20,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,421,000 | 20,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $70,739,439 | 995,629 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,942,134 | 29,100 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $122,582,157 | 1,836,712 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $60,133,539 | 1,135,881 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $83,926,505 | 1,291,177 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $39,975,000 | 615,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $52,975,000 | 815,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $77,486,634 | 1,553,461 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $24,441,200 | 490,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $74,478,418 | 1,578,267 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $33,740,850 | 715,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $38,622,584 | 895,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $64,844,416 | 1,503,813 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $20,736,408 | 480,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $42,245,778 | 1,106,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $18,926,964 | 495,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $54,899,270 | 1,437,530 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $31,211,970 | 1,021,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $51,558,504 | 1,686,572 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $43,109,814 | 1,410,200 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $6,784,000 | 200,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $57,642,120 | 1,699,355 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,816,000 | 200,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $20,448,705 | 703,188 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $46,901,176 | 1,427,303 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,510,274 | 745,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,518,368 | 228,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $47,019,564 | 1,667,952 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,833,964 | 1,297,392 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,306,256 | 1,761,168 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,305,666 | 238,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $80,817,501 | 1,742,132 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $375,759 | 8,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $395,928 | 8,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $79,502,097 | 1,626,475 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $393,012 | 8,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $73,567,770 | 1,516,236 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $329,346 | 8,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $36,632,301 | 900,942 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,301,273 | 66,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $29,688,676 | 855,335 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $437,346 | 12,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,735,071 | 66,300 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||