HAP Trading, LLC

Holdings History for Synchrony Financial - COMMON STOCK (SYF)

Symbol: SYF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2021	put		0%	$16,000	10,100	$1.58 ^*	Q4 2021
30 Jun 2021		0.07%	0%	$1,062,000	21,894	$48.51	Q2 2021
31 Dec 2020	call		0%	$893,000	77,600	$11.51 ^*	Q4 2020
30 Jun 2020		0.03%	0%	$265,000	11,962	$22.15	Q2 2020
30 Jun 2020	call		0%	$275,000	86,900	$3.16 ^*	Q2 2020
30 Jun 2020	put		0%	$60,000	10,500	$5.71 ^*	Q2 2020
30 Sep 2019		0.77%	0%	$6,205,000	182,028	$34.09	Q3 2019
30 Sep 2019	put		0%	$18,000	215,100	$0.08 ^*	Q3 2019
30 Jun 2019		0.67%	0%	$6,106,000	176,110	$34.67	Q2 2019
30 Jun 2019	put		0%	$39,000	212,200	$0.18 ^*	Q2 2019
31 Mar 2019		0.63%	0%	$4,858,000	152,293	$31.90	Q1 2019
31 Mar 2019	put		0%	$57,000	202,100	$0.28 ^*	Q1 2019
31 Dec 2018		2.2%	0%	$25,100,000	1,069,902	$23.46	Q4 2018
31 Dec 2018	put		0%	$5,298,000	1,549,200	$3.42 ^*	Q4 2018
30 Sep 2018	call		0%	$47,000	474,700	$0.10 ^*	Q3 2018
30 Sep 2018	put		0%	$726,000	1,354,500	$0.54 ^*	Q3 2018
30 Jun 2018		0.13%	0%	$2,110,000	63,213	$33.38	Q2 2018
30 Jun 2018	call		0%	$305,000	348,800	$0.87 ^*	Q2 2018
30 Jun 2018	put		0%	$981,000	1,347,500	$0.73 ^*	Q2 2018
31 Mar 2018		0.16%	0%	$2,517,000	75,053	$33.54	Q1 2018
31 Mar 2018	call		0%	$605,000	349,400	$1.73 ^*	Q1 2018
31 Mar 2018	put		0%	$1,810,000	1,350,100	$1.34 ^*	Q1 2018
31 Dec 2017		1.5%	0%	$29,131,000	754,489	$38.61	Q4 2017
31 Dec 2017	call		0%	$69,000	13,700	$5.04 ^*	Q4 2017
31 Dec 2017	put		0%	$1,058,000	2,420,000	$0.44 ^*	Q4 2017
30 Sep 2017		0.77%	0%	$13,095,000	421,751	$31.05	Q3 2017
30 Sep 2017	call		0%	$64,000	79,300	$0.81 ^*	Q3 2017
30 Sep 2017	put		0%	$927,000	1,065,900	$0.87 ^*	Q3 2017
30 Jun 2017		1.3%	0%	$19,279,000	646,502	$29.82	Q2 2017
30 Jun 2017	put		0%	$1,993,000	1,490,700	$1.34 ^*	Q2 2017
31 Mar 2017	put		0%	$304,000	285,000	$1.07 ^*	Q1 2017
31 Dec 2016		0.77%	0%	$11,101,000	306,064	$36.27	Q4 2016
31 Dec 2016	call		0%	$134,000	16,400	$8.17 ^*	Q4 2016
31 Dec 2016	put		0%	$27,000	688,200	$0.04 ^*	Q4 2016
30 Sep 2016	call		0%	$203,000	268,200	$0.76 ^*	Q3 2016
30 Sep 2016	put		0%	$209,000	597,200	$0.35 ^*	Q3 2016
30 Jun 2016	call		0%	$21,000	77,900	$0.27 ^*	Q2 2016
30 Jun 2016	put		0%	$328,000	394,700	$0.83 ^*	Q2 2016
31 Mar 2016	put		0%	$203,000	390,000	$0.52 ^*	Q1 2016
31 Dec 2015		8.3%	0%	$117,612,000	3,867,551	$30.41	Q4 2015
31 Dec 2015	call		0%	$1,000	52,300	$0.02 ^*	Q4 2015
31 Dec 2015	put		0%	$1,053,000	1,025,000	$1.03 ^*	Q4 2015
30 Sep 2015	call		0%	$45,000	150,000	$0.30 ^*	Q3 2015
30 Sep 2015	put		0%	$717,000	700,000	$1.02 ^*	Q3 2015
30 Jun 2015	put		0%	$272,000	680,000	$0.40 ^*	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.