Peak6 Investments LLC Synchrony Financial Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $1.6 Million - $1.94 Million	-44,700 Reduced 93.51%	3,100 $133,000
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $2.79 Million - $3.92 Million	-102,100 Reduced 68.11%	47,800 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $2.19 Million - $2.62 Million	-72,500 Reduced 32.6%	149,900 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $706,464 - $902,880	-26,400 Reduced 10.61%	222,400 $7.54 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $4.27 Million - $5.76 Million	152,300 Added 157.82%	248,800 $7.24 Million
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $1.54 Million - $2.08 Million	51,700 Added 115.4%	96,500 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $1.69 Million - $2.88 Million	-82,100 Reduced 64.7%	44,800 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $5.17 Million - $7.61 Million	-187,100 Reduced 59.59%	126,900 $3.51 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $9.71 Million - $13.8 Million	279,300 Added 804.9%	314,000 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $1.6 Million - $1.92 Million	-36,600 Reduced 51.33%	34,700 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $6.62 Million - $7.68 Million	-147,800 Reduced 67.46%	71,300 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $6.26 Million - $8.04 Million	158,300 Added 260.36%	219,100 $10.6 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $7.8 Million - $10 Million	-231,700 Reduced 79.21%	60,800 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $1.2 Million - $1.66 Million	47,900 Added 19.58%	292,500 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $838,662 - $1.09 Million	-39,300 Reduced 13.84%	244,600 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $881,125 - $1.79 Million	-66,500 Reduced 18.98%	283,900 $6.29 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $1.98 Million - $5.63 Million	-154,500 Reduced 30.6%	350,400 $5.64 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $1.7 Million - $2.04 Million	54,100 Added 12.0%	504,900 $18.2 Million
Q3 2019 Nov 08, 2019	BUY	$31.39 - $36.6 $1.57 Million - $1.83 Million	50,100 Added 12.5%	450,800 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $8.03 Million - $8.77 Million	-248,900 Reduced 38.32%	400,700 $13.9 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $4.17 Million - $5.77 Million	173,300 Added 36.38%	649,600 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $5.16 Million - $7.4 Million	-232,900 Reduced 32.84%	476,300 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $20.5 Million - $24.7 Million	709,200 New	709,200 $22 Million

Others Institutions Holding SYF

# of Institutions

810

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$2.5 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$2.17 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.8M
Shares

$933 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

16.7M
Shares

$830 Million
0.07% 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 $22.4B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account