CAPITAL FUND MANAGEMENT S.A.
Holdings in ALLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,177,540 | 26,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,734,607 | 38,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,342,434 | 294,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,054,480 | 26,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,395,520 | 35,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,331,047 | 136,869 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,199,660 | 30,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $576,460 | 14,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $671,048 | 18,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $666,185 | 18,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $522,145 | 14,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $7,200,343 | 199,954 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,964,568 | 55,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $800,775 | 22,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,624,976 | 73,756 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,196,330 | 80,573 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,511,427 | 38,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,367,983 | 84,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,401,043 | 157,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,900,699 | 96,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,971,692 | 85,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $897,444 | 25,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,024,577 | 201,162 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,886,276 | 70,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,784,892 | 66,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,928,514 | 71,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,493,653 | 55,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,233,716 | 48,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,131,191 | 122,840 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,663,705 | 104,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,924,225 | 160,500 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,816,635 | 74,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,868,444 | 246,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,383,290 | 49,705 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,252,572 | 368,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,372,508 | 70,800 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,383,963 | 41,300 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $647,852 | 14,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $930,472 | 21,400 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,399,354 | 71,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,985,147 | 62,700 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,395,145 | 27,329 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $3,874,695 | 75,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $5,273,465 | 103,300 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,355,648 | 27,200 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $11,877,619 | 238,315 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $2,372,384 | 47,600 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $791,175 | 17,500 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $5,125,412 | 113,369 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,650,165 | 36,500 | Shares | Sole | 2021-05-14 |