Cutler Group LP Synchrony Financial Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$35.77 - $43.48 $1.19 Million - $1.45 Million	-33,400 Reduced 93.82%	2,200 $0
Q4 2023 Jan 18, 2024	BUY	$27.37 - $38.37 $949,739 - $1.33 Million	34,700 Added 3855.56%	35,600 $17,000
Q3 2023 Nov 07, 2023	SELL	$30.18 - $36.17 $126,756 - $151,914	-4,200 Reduced 82.35%	900 $3,000
Q2 2023 Jul 18, 2023	SELL	$26.76 - $34.2 $131,124 - $167,580	-4,900 Reduced 49.0%	5,100 $4,000
Q1 2023 May 01, 2023	SELL	$28.01 - $37.79 $30,811 - $41,569	-1,100 Reduced 9.91%	10,000 $53,000
Q4 2022 Feb 07, 2023	SELL	$29.86 - $40.23 $152,286 - $205,172	-5,100 Reduced 31.48%	11,100 $15,000
Q3 2022 Oct 25, 2022	BUY	$20.61 - $35.13 $39,159 - $66,747	1,900 Added 13.29%	16,200 $110,000
Q2 2022 Aug 04, 2022	BUY	$27.62 - $40.7 $160,196 - $236,060	5,800 Added 68.24%	14,300 $77,000
Q1 2022 Apr 14, 2022	SELL	$34.76 - $49.46 $1.4 Million - $1.99 Million	-40,300 Reduced 82.58%	8,500 $46,000
Q4 2021 Jan 18, 2022	BUY	$43.76 - $52.36 $1.92 Million - $2.29 Million	43,800 Added 876.0%	48,800 $57,000
Q3 2021 Oct 26, 2021	BUY	$44.8 - $51.95 $206,080 - $238,970	4,600 Added 1150.0%	5,000 $1,000
Q2 2021 Jul 19, 2021	SELL	$39.57 - $50.8 $63,312 - $81,280	-1,600 Reduced 80.0%	400 $0
Q1 2021 Apr 26, 2021	BUY	$33.65 - $43.14 $63,935 - $81,966	1,900 Added 1900.0%	2,000 $3,000
Q4 2020 Jan 21, 2021	SELL	$25.02 - $34.71 $22,518 - $31,239	-900 Reduced 90.0%	100 $0
Q2 2020 Jul 22, 2020	SELL	$13.25 - $26.87 $389,550 - $789,978	-29,400 Reduced 96.71%	1,000 $3,000
Q1 2020 May 07, 2020	BUY	$12.8 - $36.42 $352,000 - $1 Million	27,500 Added 948.28%	30,400 $276,000
Q4 2019 Feb 06, 2020	BUY	$31.4 - $37.76 $78,500 - $94,400	2,500 Added 625.0%	2,900 $0
Q3 2019 Oct 28, 2019	SELL	$31.39 - $36.6 $25,112 - $29,280	-800 Reduced 66.67%	400 $0
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $287,203 - $313,636	-8,900 Reduced 88.12%	1,200 $0
Q1 2019 May 10, 2019	SELL	$24.09 - $33.31 $86,724 - $119,916	-3,600 Reduced 26.28%	10,100 $10,000
Q4 2018 Feb 05, 2019	SELL	$22.17 - $31.78 $2.28 Million - $3.26 Million	-102,700 Reduced 88.23%	13,700 $29,000
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $1.23 Million - $1.48 Million	42,500 Added 57.51%	116,400 $208,000
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $347,004 - $390,096	-10,800 Reduced 12.75%	73,900 $120,000
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $8.59 Million - $10.6 Million	-264,100 Reduced 75.72%	84,700 $177,000
Q4 2017 Jan 17, 2018	BUY	$30.64 - $38.97 $3.31 Million - $4.2 Million	107,900 Added 44.79%	348,800 $122,000
Q3 2017 Oct 17, 2017	BUY	$28.55 - $31.19 $6.88 Million - $7.51 Million	240,900	240,900 $193,000

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.17 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.75 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.16 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$795 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $28.7B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account