Position in SYF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,053,848
-$4,040,848 QoQ
Shares Held
89,001
-26.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Dec 31, 2024CallValue
$16,250,000
CallShares
250,000
PutValue
$9,750,000
PutShares
150,000
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, 2026Jefferies Financial Group Inc. holds $162,027,014 across 14 Credit Services names. SYF ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
227,064 | $113,454,798 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,134,805 | $18,020,703 | |
| 3 | AXP |
American Express Co
|
39,502 | $11,948,564 | |
| 4 | SYF |
Synchrony Financial
This page
|
89,001 | $6,053,848 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
58,900 | $4,411,021 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
54,535 | $2,498,793 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
32,726 | $1,480,196 | |
| 8 | COF |
Capital One Financial Corp
|
7,183 | $1,310,394 |
All Filings in SYF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,053,848 | 89,001 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,094,696 | 120,996 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,072,073 | 15,089 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $16,250,000 | 250,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $1,530,815 | 23,551 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $9,750,000 | 150,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $5,968,989 | 119,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,470,000 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,797,500 | 250,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,502,782 | 137,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,872 | 600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,183,408 | 143,400 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,016,432 | 52,800 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $288,397 | 9,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301,921 | 8,901 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||