Wolverine Trading, LLC Synchrony Financial Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $787,860 - $939,960	18,000 Added 63.6%	46,300 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $484,096 - $575,718	-12,200 Reduced 30.12%	28,300 $1.34 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $840,595 - $1.02 Million	23,500 Added 138.24%	40,500 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $1.7 Million - $2.38 Million	-62,000 Reduced 78.48%	17,000 $649,000
Q3 2023 Nov 15, 2023	SELL	$30.18 - $36.17 $775,626 - $929,569	-25,700 Reduced 24.55%	79,000 $2.42 Million
Q2 2023 Aug 23, 2023	BUY	$26.76 - $34.2 $1.38 Million - $1.77 Million	51,700 Added 97.55%	104,700 $3.55 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $246,488 - $332,552	-8,800 Reduced 14.24%	53,000 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $4.14 Million - $5.57 Million	-138,500 Reduced 69.15%	61,800 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1.82 Million - $3.09 Million	88,100 Added 78.52%	200,300 $5.78 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $1.93 Million - $2.84 Million	69,800 Added 164.62%	112,200 $3.2 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $5.99 Million - $8.52 Million	-172,200 Reduced 80.24%	42,400 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $1.39 Million - $1.67 Million	31,800 Added 17.4%	214,600 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $3.63 Million - $4.21 Million	81,000 Added 79.57%	182,800 $9.24 Million
Q2 2021 Aug 06, 2021	BUY	$39.57 - $50.8 $261,162 - $335,280	6,600 Added 6.93%	101,800 $4.89 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $2.28 Million - $2.92 Million	-67,700 Reduced 41.56%	95,200 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $115,092 - $159,666	-4,600 Reduced 2.75%	162,900 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $463,078 - $599,788	21,700 Added 14.88%	167,500 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $731,400 - $1.48 Million	55,200 Added 60.93%	145,800 $3.2 Million
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $3.75 Million - $10.7 Million	-292,600 Reduced 76.36%	90,600 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $1.51 Million - $1.82 Million	48,100 Added 14.35%	383,200 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $332,734 - $387,960	10,600 Added 3.27%	335,100 $11.3 Million
Q2 2019 Aug 20, 2019	SELL	$32.27 - $35.24 $2.22 Million - $2.43 Million	-68,900 Reduced 17.51%	324,500 $11.3 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $2.29 Million - $3.16 Million	95,000 Added 31.84%	393,400 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $1.74 Million - $2.5 Million	-78,600 Reduced 20.85%	298,400 $7.01 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $37,622 - $45,318	1,300 Added 0.35%	377,000 $11.7 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $2.31 Million - $2.85 Million	-71,000 Reduced 15.89%	375,700 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $324,784 - $413,082	10,600 Added 2.43%	446,700 $17.2 Million
Q3 2017 Nov 15, 2017	BUY	$28.55 - $31.19 $12.5 Million - $13.6 Million	436,100	436,100 $13.5 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.25 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.82 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.34 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

$816 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 $29.5B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account