Walleye Trading LLC Synchrony Financial Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $358,914 - $428,204	-8,200 Reduced 4.38%	179,100 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $27,776 - $33,033	-700 Reduced 0.37%	187,300 $8.84 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $2.65 Million - $3.22 Million	-74,100 Reduced 28.27%	188,000 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $3.38 Million - $4.74 Million	-123,600 Reduced 32.05%	262,100 $10 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $4.22 Million - $5.06 Million	139,800 Added 56.85%	385,700 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $7.65 Million - $9.77 Million	-285,700 Reduced 53.74%	245,900 $8.34 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $1.76 Million - $2.37 Million	-62,700 Reduced 10.55%	531,600 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $12.5 Million - $16.8 Million	418,000 Added 237.1%	594,300 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $737,838 - $1.26 Million	35,800 Added 25.48%	176,300 $4.97 Million
Q2 2022 Aug 08, 2022	SELL	$27.62 - $40.7 $715,358 - $1.05 Million	-25,900 Reduced 15.56%	140,500 $3.88 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $1.02 Million - $1.45 Million	29,400 Added 21.46%	166,400 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $5.22 Million - $6.25 Million	119,400 Added 678.41%	137,000 $6.36 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $981,119 - $1.14 Million	-21,900 Reduced 55.44%	17,600 $860,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $1.65 Million - $2.11 Million	-41,600 Reduced 51.29%	39,500 $1.92 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $928,740 - $1.19 Million	-27,600 Reduced 25.39%	81,100 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $1.54 Million - $2.14 Million	61,700 Added 131.28%	108,700 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $1.44 Million - $1.86 Million	-67,300 Reduced 58.88%	47,000 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $671,775 - $1.36 Million	50,700 Added 79.72%	114,300 $2.53 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $702,720 - $2 Million	54,900 Added 631.03%	63,600 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $590,320 - $709,888	-18,800 Reduced 68.36%	8,700 $313,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $2.72 Million - $3.17 Million	-86,700 Reduced 75.92%	27,500 $937,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $2.7 Million - $2.95 Million	83,700 Added 274.43%	114,200 $3.96 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $484,209 - $669,531	-20,100 Reduced 39.72%	30,500 $973,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $62,076 - $88,984	-2,800 Reduced 5.24%	50,600 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $483,298 - $582,162	-16,700 Reduced 23.82%	53,400 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $244,188 - $274,512	7,600 Added 12.16%	70,100 $2.34 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $5.15 Million - $6.37 Million	-158,500 Reduced 71.72%	62,500 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $327,848 - $416,979	10,700 Added 5.09%	221,000 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $2.72 Million - $2.97 Million	95,200 Added 82.71%	210,300 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,100	115,100 $3.44 Million

Others Institutions Holding SYF

# of Institutions

874

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$3.05 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.53 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.29 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$881 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 $31.8B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account