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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $23,901,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 500,000 15,650,000 65.48% Put
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 133,900 4,191,000 17.53% Put
3 GROUP ONE TRADING LLC 79,000 2,473,000 10.35% Put
4 Marathon Trading Investment Management LLC 40,000 1,252,000 5.24% Put
5 CITADEL ADVISORS LLC 8,900 279,000 1.17% Put
6 SIMPLEX TRADING, LLC 261 56,000 0.23% 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.