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SYNCHRONY FINL
SYNCHRONY FINL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $18,900,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 400,000 12,164,000 64.36% Call
2 GROUP ONE TRADING LLC 82,000 2,494,000 13.20% Call
3 Timber Hill LLC 79,600 2,421,000 12.81% Call
4 CITADEL ADVISORS LLC 50,000 1,521,000 8.05% Call
5 Allianz Asset Management GmbH 6,900 210,000 1.11% Call
6 SIMPLEX TRADING, LLC 2,068 90,000 0.48% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.