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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $3.75 Million - $4.47 Million	85,600 Added 8.92%	1,045,100 $52.1 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $2.99 Million - $3.55 Million	-75,300 Reduced 7.28%	959,500 $45.3 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $12.4 Million - $15.1 Million	347,700 Added 50.6%	1,034,800 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $325,703 - $456,602	-11,900 Reduced 1.7%	687,100 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $289,728 - $347,232	9,600 Added 1.39%	699,000 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $14.9 Million - $19.1 Million	557,400 Added 422.27%	689,400 $23.4 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $792,683 - $1.07 Million	28,300 Added 27.29%	132,000 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $2.97 Million - $4.01 Million	-99,600 Reduced 48.99%	103,700 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $3.43 Million - $5.85 Million	166,600 Added 453.95%	203,300 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $5,524 - $8,140	200 Added 0.55%	36,700 $1.02 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $1.27 Million - $1.81 Million	36,500 New	36,500 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $455,104 - $544,544	10,400 Added 1.47%	718,700 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $31.5 Million - $37.6 Million	-718,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $31.7 Million - $36.8 Million	708,300 New	708,300 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $33.7 Million - $39.1 Million	-752,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $29.8 Million - $38.2 Million	752,800 New	752,800 $36.5 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $25.7 Million - $33 Million	-764,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $8.53 Million - $10.9 Million	-253,500 Reduced 24.9%	764,700 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $33.9 Million - $47.1 Million	-1,355,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $25.5 Million - $35.3 Million	1,018,200 New	1,018,200 $35.3 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $21.7 Million - $28.2 Million	1,018,500 Added 301.96%	1,355,800 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $3.63 Million - $7.37 Million	274,200 Added 434.55%	337,300 $7.48 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $5.41 Million - $15.4 Million	-422,700 Reduced 87.01%	63,100 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $4.4 Million - $5.29 Million	140,000 Added 40.49%	485,800 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $182,062 - $212,280	5,800 Added 1.71%	345,800 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $7.54 Million - $10.8 Million	340,000 New	340,000 $7.98 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

$3.34 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.41 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$838 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 $30.3B
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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