Walleye Trading LLC Synchrony Financial Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $166,326 - $198,436	3,800 Added 65.52%	9,600 $478,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $293,632 - $349,206	-7,400 Reduced 56.06%	5,800 $273,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $10.7 Million - $13 Million	-298,800 Reduced 95.77%	13,200 $569,000
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $2.72 Million - $3.81 Million	99,300 Added 46.69%	312,000 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $1.19 Million - $1.43 Million	39,500 Added 22.81%	212,700 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $725,196 - $926,820	-27,100 Reduced 13.53%	173,200 $5.87 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $2.08 Million - $2.81 Million	74,300 Added 58.97%	200,300 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $1.02 Million - $1.37 Million	34,000 Added 36.96%	126,000 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $14,427 - $24,591	-700 Reduced 0.76%	92,000 $2.59 Million
Q2 2022 Aug 08, 2022	SELL	$27.62 - $40.7 $2.54 Million - $3.74 Million	-91,800 Reduced 49.76%	92,700 $2.56 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $5.62 Million - $8 Million	161,800 Added 712.78%	184,500 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $218,800 - $261,800	5,000 Added 28.25%	22,700 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $120,959 - $140,265	-2,700 Reduced 13.24%	17,700 $865,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $47,484 - $60,960	1,200 Added 6.25%	20,400 $990,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $6.03 Million - $7.73 Million	-179,200 Reduced 90.32%	19,200 $781,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $3.46 Million - $4.8 Million	-138,200 Reduced 41.06%	198,400 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $4.42 Million - $5.73 Million	207,300 Added 160.32%	336,600 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1.49 Million - $3.02 Million	112,300 Added 660.59%	129,300 $2.87 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $2.62 Million - $7.46 Million	-204,800 Reduced 92.34%	17,000 $274,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $5.1 Million - $6.13 Million	162,400 Added 273.4%	221,800 $7.99 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $401,792 - $468,480	-12,800 Reduced 17.73%	59,400 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $313,019 - $341,828	9,700 Added 15.52%	72,200 $2.5 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $2.99 Million - $4.13 Million	-124,000 Reduced 66.49%	62,500 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $441,183 - $632,422	-19,900 Reduced 9.64%	186,500 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $5.09 Million - $6.13 Million	175,800 Added 574.51%	206,400 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $102,816 - $115,583	-3,200 Reduced 9.47%	30,600 $1.02 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $12.4 Million - $15.3 Million	-381,100 Reduced 91.85%	33,800 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $7.92 Million - $10.1 Million	258,400 Added 165.11%	414,900 $16 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $2.76 Million - $3.01 Million	96,500 Added 160.83%	156,500 $4.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $1.79 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

$3.17 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.75 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.16 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$795 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 $28.7B
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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