Position in ALLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$337,274 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Derivatives in ALLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,526,412
PutShares
64,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in ALLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,526,412 | 64,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $337,274 | 7,447 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $756,560 | 19,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $756,560 | 19,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $579,650 | 14,787 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $367,770 | 10,213 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $254,205 | 6,408 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,551,219 | 87,490 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $3,537,715 | 130,978 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $527,643 | 20,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $368,636 | 14,462 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $211,682 | 6,317 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $332,839 | 7,655 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $252,094 | 5,295 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $220,740 | 4,324 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $345,740 | 6,937 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $259,223 | 10,340 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||