Parallax Volatility Advisers, L.P. Synchrony Financial Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $787,860 - $939,960	18,000 Added 16.1%	129,800 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $4.44 Million - $5.28 Million	111,800 New	111,800 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $232,645 - $326,145	8,500 Added 566.67%	10,000 $381,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $45,270 - $54,255	1,500 New	1,500 $45,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $2,801 - $3,779	-100 Reduced 25.0%	300 $8,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $2,986 - $4,022	-100 Reduced 20.0%	400 $13,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.48 Million - $4.23 Million	-120,300 Reduced 99.59%	500 $14,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $986,034 - $1.45 Million	35,700 Added 41.95%	120,800 $3.34 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $2.96 Million - $4.21 Million	85,100 New	85,100 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $4.66 Million - $5.57 Million	-106,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $6.82 Million - $8.16 Million	-155,900 Reduced 59.44%	106,400 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $13.2 Million - $15.3 Million	-295,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $11.8 Million - $13.6 Million	262,300 New	262,300 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $11.7 Million - $15 Million	295,100 New	295,100 $14.3 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $12.7 Million - $16.3 Million	-377,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $2.01 Million - $2.57 Million	59,600 Added 18.75%	377,500 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $7.95 Million - $11 Million	317,900 New	317,900 $11 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $13.5 Million - $18.8 Million	-541,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $7.71 Million - $9.99 Million	361,300 Added 200.95%	541,100 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1.62 Million - $3.28 Million	122,000 Added 211.07%	179,800 $3.98 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $737,280 - $2.1 Million	57,600 Added 28800.0%	57,800 $931,000
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $12,560 - $15,104	-400 Reduced 66.67%	200 $7,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $14.4 Million - $16.8 Million	-459,400 Reduced 99.87%	600 $20,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $7.98 Million - $11.4 Million	360,000 Added 360.0%	460,000 $10.8 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $3.25 Million - $4.02 Million	100,000 New	100,000 $3.35 Million

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

$3.16 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.74 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

$793 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 $28.6B
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

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