Bluefin 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	Change	Activity %	Price	All Holders
31 Dec 2019		0.04%	0%	$567,000	15,752	0		$36.00	Q4 2019
31 Dec 2018		0.36%	0%	$2,701,000	115,143	0		$23.46	Q4 2018
31 Dec 2018	put		0%	$481,000	200,000	0		$2.40 ^*	Q4 2018
30 Sep 2018		0.56%	0%	$4,269,000	137,343	0		$31.08	Q3 2018
30 Sep 2018	put		0%	$94,000	200,000	0		$0.47 ^*	Q3 2018
30 Jun 2018		0.46%	+0.46%	$4,685,000	140,343	+140,343	NEW	$33.38	Q2 2018
30 Jun 2018	put		0%	$114,000	200,000	0		$0.57 ^*	Q2 2018
31 Mar 2018	put		0%	$212,000	200,000	0		$1.06 ^*	Q1 2018
31 Dec 2017		0.13%	0%	$1,619,000	41,943	0		$38.60	Q4 2017
31 Dec 2017	call		0%	$233,000	63,100	0		$3.69 ^*	Q4 2017
31 Dec 2017	put		0%	$64,000	532,300	0		$0.12 ^*	Q4 2017
30 Sep 2017			-0.08%	$0	0	-20,456	-100%	$73.98	Q3 2017
30 Sep 2017	call		0%	$13,000	25,000	0		$0.52 ^*	Q3 2017
30 Sep 2017	put		0%	$429,000	513,600	0		$0.84 ^*	Q3 2017
30 Jun 2017		0.08%	0%	$610,000	20,456	0		$29.82	Q2 2017
30 Jun 2017	call		0%	$20,000	25,000	0		$0.80 ^*	Q2 2017
30 Jun 2017	put		0%	$1,009,000	638,600	0		$1.58 ^*	Q2 2017
31 Mar 2017	put		0%	$767,000	655,500	0		$1.17 ^*	Q1 2017
31 Dec 2016		0.02%	0%	$117,000	3,223	0		$36.30	Q4 2016
31 Dec 2016	put		0%	$36,000	678,900	0		$0.05 ^*	Q4 2016
30 Sep 2016	call		0%	$151,000	207,600	0		$0.73 ^*	Q3 2016
30 Sep 2016	put		0%	$617,000	998,400	0		$0.62 ^*	Q3 2016
30 Jun 2016		0.04%	0%	$284,000	11,247	0		$25.25	Q2 2016
30 Jun 2016	put		0%	$280,000	350,000	0		$0.80 ^*	Q2 2016
31 Mar 2016	put		0%	$175,000	350,000	0		$0.50 ^*	Q1 2016
31 Dec 2015		0.37%	0%	$3,487,000	114,640	0		$30.42	Q4 2015
31 Dec 2015	call		0%	$2,000	80,000	0		$0.02 ^*	Q4 2015
31 Dec 2015	put		0%	$70,000	155,800	0		$0.45 ^*	Q4 2015
30 Sep 2015		0.01%	+0.01%	$160,000	5,100	+5,100	NEW	$31.37	Q3 2015
30 Sep 2015	call		0%	$30,000	75,000	0		$0.40 ^*	Q3 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.