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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $146,792,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 4,276,900 108,120,000 73.66% Put
2 Allianz Asset Management GmbH 587,500 14,852,000 10.12% Put
3 GROUP ONE TRADING LLC 519,500 13,133,000 8.95% Put
4 CITADEL ADVISORS LLC 318,400 8,049,000 5.48% Put
5 Timber Hill LLC 55,800 1,411,000 0.96% Put
6 JPMORGAN CHASE & CO 40,000 1,011,000 0.69% Put
7 SIMPLEX TRADING, LLC 856 216,000 0.15% 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.