Position in ALLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,552,695
-$5,679,473 QoQ
Shares Held
33,791
-81.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
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
$9,318,660
CallShares
202,800
PutValue
$11,924,025
PutShares
259,500
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. ALLY ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in ALLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,924,025 | 259,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,552,695 | 33,791 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,318,660 | 202,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,232,168 | 184,353 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,213,302 | 107,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,604,599 | 321,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $42,918,297 | 947,633 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,921,205 | 64,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,258,185 | 226,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $41,848,782 | 1,067,571 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,488,720 | 344,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,498,960 | 191,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,069,425 | 181,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,398,724 | 1,242,586 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,878,405 | 73,900 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $2,697,436 | 74,908 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,115,943 | 114,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,978,715 | 471,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $52,004,108 | 1,461,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,120,372 | 31,480 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,384,767 | 151,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $10,664,129 | 268,821 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,374,945 | 33,874 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,725,347 | 192,593 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,331,700 | 649,614 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,589,936 | 429,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,208,899 | 322,044 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,105,140 | 249,699 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,654,245 | 131,306 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,753,536 | 380,589 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,120,367 | 186,761 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,074,236 | 185,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,539,232 | 58,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $529,423 | 11,120 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,560,658 | 137,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $69,305,877 | 1,455,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,814,015 | 94,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,592,063 | 50,775 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $46,378,925 | 908,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $6,638,189 | 133,190 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $56,060,032 | 1,124,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,619,120 | 193,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,773,317 | 127,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $23,807,586 | 526,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,815,769 | 106,520 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $14,470,828 | 405,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,872,150 | 52,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,336,264 | 65,515 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $18,422,011 | 734,823 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,745,165 | 109,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||