Position in ALLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,468,958
-$44,340,467 QoQ
Shares Held
401,936
-74.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Derivatives in ALLY
reported options exposure · as of Jun 30, 2026CallValue
$14,465,060
CallShares
314,800
PutValue
$5,123,425
PutShares
111,500
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. ALLY ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in ALLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,468,958 | 401,936 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,465,060 | 314,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,123,425 | 111,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $62,809,425 | 1,601,056 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,090,686 | 308,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,436,548 | 87,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $199,667,305 | 4,408,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,610,554 | 322,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,255,474 | 270,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $42,976,644 | 1,096,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,627,520 | 245,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,170,000 | 412,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,877,570 | 767,075 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,938,175 | 306,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,753,080 | 250,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,669,678 | 347,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,249,514 | 226,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $32,740,292 | 909,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,814,858 | 605,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,450,598 | 373,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,272,380 | 682,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $909,715 | 25,561 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,888,482 | 839,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,484,324 | 617,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,610,489 | 897,668 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,135,719 | 885,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $52,141,914 | 1,284,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,124,123 | 569,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $214,832,600 | 5,292,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,081,892 | 1,520,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,775,312 | 1,883,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $210,855,585 | 6,038,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,126,428 | 2,216,133 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,520,252 | 1,218,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $59,803,220 | 2,241,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $35,599,180 | 1,318,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,744,404 | 1,360,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,965,288 | 813,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,538,945 | 334,992 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $98,536,693 | 3,865,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,561,864 | 2,493,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $30,009,930 | 1,227,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,606,475 | 965,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,531,314 | 553,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,863,544 | 1,216,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,686,744 | 312,136 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,273,252 | 764,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,574,046 | 494,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,188,442 | 274,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,964,774 | 148,158 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||