Wolverine Trading, LLC Synchrony Financial Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $1.75 Million - $2.08 Million	-39,900 Reduced 52.09%	36,700 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $353,152 - $419,991	8,900 Added 13.15%	76,600 $3.61 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $468,587 - $569,588	-13,100 Reduced 16.21%	67,700 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $394,128 - $552,528	14,400 Added 21.69%	80,800 $3.09 Million
Q3 2023 Nov 15, 2023	BUY	$30.18 - $36.17 $500,988 - $600,422	16,600 Added 33.33%	66,400 $2.03 Million
Q2 2023 Aug 23, 2023	SELL	$26.76 - $34.2 $1.59 Million - $2.03 Million	-59,300 Reduced 54.35%	49,800 $1.69 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $1.37 Million - $1.85 Million	48,900 Added 81.23%	109,100 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $11,944 - $16,091	-400 Reduced 0.66%	60,200 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $892,413 - $1.52 Million	-43,300 Reduced 41.67%	60,600 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $1.78 Million - $2.62 Million	64,300 Added 162.37%	103,900 $2.96 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $2.2 Million - $3.13 Million	-63,200 Reduced 61.48%	39,600 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $140,032 - $167,552	3,200 Added 3.21%	102,800 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $627,200 - $727,300	14,000 Added 16.36%	99,600 $5.03 Million
Q2 2021 Aug 06, 2021	SELL	$39.57 - $50.8 $1.44 Million - $1.85 Million	-36,500 Reduced 29.89%	85,600 $4.11 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $410,530 - $526,308	-12,200 Reduced 9.08%	122,100 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $210,168 - $291,564	8,400 Added 6.67%	134,300 $4.61 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $531,366 - $688,236	-24,900 Reduced 16.51%	125,900 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $1.25 Million - $2.54 Million	94,400 Added 167.38%	150,800 $3.31 Million
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $1.32 Million - $3.75 Million	-103,100 Reduced 64.64%	56,400 $946,000
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $439,600 - $528,640	14,000 Added 9.62%	159,500 $5.75 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $574,437 - $669,780	-18,300 Reduced 11.17%	145,500 $4.89 Million
Q2 2019 Aug 20, 2019	BUY	$32.27 - $35.24 $280,749 - $306,588	8,700 Added 5.61%	163,800 $5.68 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $2.71 Million - $3.75 Million	-112,700 Reduced 42.08%	155,100 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $1.7 Million - $2.44 Million	76,900 Added 40.28%	267,800 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $1.02 Million - $1.23 Million	35,300 Added 22.69%	190,900 $5.93 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $7.33 Million - $9.07 Million	-225,500 Reduced 59.17%	155,600 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $3.34 Million - $4.25 Million	109,000 Added 40.06%	381,100 $14.7 Million
Q3 2017 Nov 15, 2017	BUY	$28.55 - $31.19 $7.77 Million - $8.49 Million	272,100	272,100 $8.45 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 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 $29.3B
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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