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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $198,256,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 6,339,900 181,702,000 91.65% Put
2 Allianz Asset Management GmbH 239,400 6,861,000 3.46% Put
3 GROUP ONE TRADING LLC 137,000 3,926,000 1.98% Put
4 CITADEL ADVISORS LLC 102,700 2,943,000 1.48% Put
5 Timber Hill LLC 55,300 1,585,000 0.80% Put
6 JPMORGAN CHASE & CO 40,000 1,146,000 0.58% Put
7 SIMPLEX TRADING, LLC 409 93,000 0.05% 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.