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

Institutional Holders (2017Q2)
Portfolio Summary: 6 Institutional holders with a total value of $107,332,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 2,000,000 59,640,000 55.57% Put
2 GROUP ONE TRADING LLC 779,900 23,257,000 21.67% Put
3 Allianz Asset Management GmbH 621,100 18,521,000 17.26% Put
4 JPMORGAN CHASE & CO 118,500 3,534,000 3.29% Put
5 Hudson Bay Capital Management LP 71,400 2,129,000 1.98% Put
6 SIMPLEX TRADING, LLC 1,218 251,000 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.