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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $33,524,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 750,000 24,698,000 73.67% Put
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 150,000 4,940,000 14.74% Put
3 GROUP ONE TRADING LLC 87,900 2,895,000 8.64% Put
4 CITADEL ADVISORS LLC 30,000 988,000 2.95% Put
5 SIMPLEX TRADING, LLC 11 3,000 0.01% Put

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.