Position in SYF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,942,571
+$10,888,723 QoQ
Shares Held
222,782
+150.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#144
of 1,001 holders
Holding Since
Jun 2023
11 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, 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 Jun 30, 2026Jefferies Financial Group Inc. holds $164,307,237 across 16 Credit Services names. SYF ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
107,074 | $54,993,206 | |
| 2 | AXP |
American Express Co
|
69,376 | $23,466,432 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
964,203 | $17,288,159 | |
| 4 | V |
Visa Inc.
|
49,683 | $17,045,740 | |
| 5 | SYF |
Synchrony Financial
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|
222,782 | $16,942,571 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
97,546 | $10,569,109 | |
| 7 | ALLY |
Ally Financial Inc.
|
126,330 | $5,804,863 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
73,390 | $4,474,588 |
All Filings in SYF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,942,571 | 222,782 | Shares | Defined | 2026-08-17 | |
| 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 | $9,750,000 | 150,000 | Put | Defined | 2025-02-27 | |
| 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 | |
| 2024-09-30 | $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. | ||||||