Jane Street Group, LLC Synchrony Financial Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $1.46 Million - $1.74 Million	33,300 New	33,300 $1.66 Million
Q1 2022 May 17, 2022	SELL	$34.76 - $49.46 $2.6 Million - $3.7 Million	-74,900 Reduced 43.1%	98,900 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$43.76 - $52.36 $192,544 - $230,384	4,400 Added 2.6%	173,800 $8.06 Million
Q3 2021 Nov 16, 2021	BUY	$44.8 - $51.95 $2.73 Million - $3.17 Million	61,000 Added 56.27%	169,400 $8.28 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $2.03 Million - $2.6 Million	51,200 Added 89.51%	108,400 $5.26 Million
Q1 2021 May 18, 2021	SELL	$33.65 - $43.14 $8.65 Million - $11.1 Million	-257,200 Reduced 81.81%	57,200 $2.33 Million
Q4 2020 Feb 17, 2021	BUY	$25.02 - $34.71 $1.04 Million - $1.44 Million	41,600 Added 15.25%	314,400 $10.9 Million
Q3 2020 Nov 17, 2020	BUY	$21.34 - $27.64 $420,398 - $544,508	19,700 Added 7.78%	272,800 $7.14 Million
Q2 2020 Aug 17, 2020	BUY	$13.25 - $26.87 $287,525 - $583,079	21,700 Added 9.38%	253,100 $5.61 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $2.87 Million - $8.16 Million	224,100 Added 3069.86%	231,400 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $1.6 Million - $1.86 Million	-50,900 Reduced 87.46%	7,300 $249,000
Q1 2019 May 16, 2019	BUY	$24.09 - $33.31 $1.08 Million - $1.5 Million	45,000 Added 340.91%	58,200 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $636,680 - $766,920	-22,000 Reduced 62.5%	13,200 $410,000
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $7.89 Million - $9.76 Million	-242,800 Reduced 87.34%	35,200 $1.18 Million
Q4 2017 Feb 15, 2018	BUY	$30.64 - $38.97 $7.84 Million - $9.97 Million	255,900 Added 1157.92%	278,000 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $630,955 - $689,299	22,100	22,100 $686,000

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account