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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in ALLY — Ally Financial Inc.

CIK 1323645 PARIS, I0
Back to ALLY Full portfolio

Position in ALLY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,274,836
-$4,398,331 QoQ
Shares Held
27,744
-80.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ALLY Over Time

Shares Held

Position Value (USD)

Derivatives in ALLY

reported options exposure · as of Jun 30, 2026
CallValue
$482,475
CallShares
10,500
PutValue
$1,401,475
PutShares
30,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. ALLY ranks #14 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AFRM
Affirm Holdings, Inc.
 348,607 $28,428,900
2 UPST
Upstart Holdings, Inc.
 800,994 $28,379,217
3 AXP
American Express Co
 70,239 $23,758,341
4 SYF
Synchrony Financial
 251,546 $19,130,073
5 BFH
Bread Financial Holdings, Inc.
 159,546 $17,286,809
6 COF
Capital One Financial Corp
 69,089 $13,860,635
7 OMF
OneMain Holdings, Inc.
 168,162 $10,252,837
8 SOFI
SoFi Technologies, Inc.
 403,388 $7,232,746

All Filings in ALLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,401,475 30,500
2026-06-30 $482,475 10,500
2026-06-30 $1,274,836 27,744
2026-03-31 $5,673,167 144,613
2025-12-31 $1,177,540 26,000
2025-12-31 $1,734,607 38,300
2025-12-31 $13,342,434 294,600
2025-09-30 $1,054,480 26,900
2025-09-30 $1,395,520 35,600
2025-06-30 $5,331,047 136,869
2025-06-30 $1,199,660 30,800
2025-06-30 $576,460 14,800
2025-03-31 $671,048 18,400
2024-12-31 $666,185 18,500
2024-12-31 $522,145 14,500
2024-12-31 $7,200,343 199,954
2024-09-30 $1,964,568 55,200
2024-09-30 $800,775 22,500
2024-09-30 $2,624,976 73,756
2024-06-30 $3,196,330 80,573
2024-06-30 $1,511,427 38,100
2024-06-30 $3,367,983 84,900
2024-03-31 $6,401,043 157,700
2024-03-31 $3,900,699 96,100
2023-12-31 $2,971,692 85,100
2023-12-31 $897,444 25,700
2023-12-31 $7,024,577 201,162
2023-09-30 $1,886,276 70,700
2023-09-30 $1,784,892 66,900
2023-06-30 $1,928,514 71,400
2023-06-30 $1,493,653 55,300
2023-03-31 $1,233,716 48,400
2023-03-31 $3,131,191 122,840
2023-03-31 $2,663,705 104,500
2022-12-31 $3,924,225 160,500
2022-12-31 $1,816,635 74,300
2022-09-30 $6,868,444 246,800
2022-09-30 $1,383,290 49,705
2022-09-30 $10,252,572 368,400
2022-06-30 $2,372,508 70,800
2022-06-30 $1,383,963 41,300
2022-03-31 $647,852 14,900
2022-03-31 $930,472 21,400
2021-12-31 $3,399,354 71,400
2021-12-31 $2,985,147 62,700
2021-09-30 $1,395,145 27,329
2021-09-30 $3,874,695 75,900
2021-09-30 $5,273,465 103,300
2021-06-30 $1,355,648 27,200
2021-06-30 $11,877,619 238,315

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