Peak6 Investments LLC Synchrony Financial Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $10.4 Million - $12.4 Million	237,200 Added 595.98%	277,000 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $730,112 - $868,296	18,400 Added 85.98%	39,800 $1.88 Million
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $3.82 Million - $4.64 Million	-106,700 Reduced 83.29%	21,400 $922,000
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $2.17 Million - $3.04 Million	79,200 Added 161.96%	128,100 $4.89 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $135,810 - $162,765	-4,500 Reduced 8.43%	48,900 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $1.01 Million - $1.3 Million	37,900 Added 244.52%	53,400 $1.81 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $271,697 - $366,563	-9,700 Reduced 38.49%	15,500 $450,000
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $746,500 - $1.01 Million	25,000 Added 12500.0%	25,200 $828,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $519,372 - $885,276	-25,200 Reduced 99.21%	200 $6,000
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $505,446 - $744,810	-18,300 Reduced 41.88%	25,400 $702,000
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $1.25 Million - $1.78 Million	36,000 Added 467.53%	43,700 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $1.74 Million - $2.08 Million	-39,700 Reduced 83.76%	7,700 $357,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $1.3 Million - $1.51 Million	29,000 Added 157.61%	47,400 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $668,733 - $858,520	-16,900 Reduced 47.88%	18,400 $893,000
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $2.96 Million - $3.79 Million	-87,900 Reduced 71.35%	35,300 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $110,088 - $152,724	-4,400 Reduced 3.45%	123,200 $4.28 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $1.38 Million - $1.79 Million	64,600 Added 102.54%	127,600 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $498,200 - $1.01 Million	37,600 Added 148.03%	63,000 $1.4 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $619,520 - $1.76 Million	-48,400 Reduced 65.58%	25,400 $409,000
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $2.44 Million - $2.93 Million	-77,700 Reduced 51.29%	73,800 $2.66 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $1.44 Million - $1.68 Million	-45,800 Reduced 23.21%	151,500 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $6.06 Million - $6.61 Million	187,700 Added 1955.21%	197,300 $6.84 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $814,242 - $1.13 Million	-33,800 Reduced 77.88%	9,600 $306,000
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $503,259 - $721,406	-22,700 Reduced 34.34%	43,400 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $1.91 Million - $2.3 Million	66,100 New	66,100 $2.05 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

$3.31 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.87 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.39 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$831 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 $30B
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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