Squarepoint Ops LLC

Position in ALLY — Ally Financial Inc.

CIK 1642575 NEW YORK, NY

Back to ALLY Full portfolio

Position in ALLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,254,162

+$1,391,565 QoQ

Shares Held

136,108

+9.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#141

of 609 holders

Holding Since

Mar 2020

24 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 Dec 31, 2025

CallValue

$271,740

CallShares

6,000

PutValue

PutShares

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

Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. ALLY ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	764,912	$153,456,645
2	V	Visa Inc.	355,304	$121,901,249
3	SYF	Synchrony Financial	1,288,769	$98,010,882
4	PYPL	PayPal Holdings, Inc.	1,542,262	$66,594,873
5	CACC	Credit Acceptance Corp	45,167	$28,759,635
6	SLM	SLM Corp	1,037,130	$26,903,152
7	AXP	American Express Co	77,506	$26,216,404
8	MA	Mastercard Inc	47,038	$24,158,716

All Filings in ALLY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,254,162	136,108	+9.8%	Shares	Defined	2026-08-14
2026-03-31	$4,862,597	123,951	-56.0%	Shares	Defined	2026-05-15
2025-12-31	$12,759,279	281,724	-34.4%	Shares	Defined	2026-02-13
2025-12-31	$271,740	6,000	-59.2%	Call	Defined	2026-02-13
2025-09-30	$16,824,757	429,203	+243.0%	Shares	Defined	2025-11-14
2025-09-30	$576,240	14,700	-64.8%	Call	Defined	2025-11-14
2025-09-30	$2,410,800	61,500	-4.4%	Put	Defined	2025-11-14
2025-06-30	$1,628,110	41,800	+200.7%	Call	Defined	2025-08-27
2025-06-30	$2,504,485	64,300	-67.5%	Put	Defined	2025-08-27
2025-06-30	$4,873,385	125,119	-69.2%	Shares	Defined	2025-08-27
2025-03-31	$7,213,766	197,800	+1.5%	Put	Defined	2025-08-27
2025-03-31	$506,933	13,900	-95.4%	Call	Defined	2025-08-27
2024-12-31	$10,939,838	303,800	+299.2%	Call	Defined	2025-02-14
2024-12-31	$14,646,059	406,722	-5.3%	Shares	Defined	2025-02-14
2024-12-31	$7,018,349	194,900	+19.3%	Put	Defined	2025-02-14
2024-09-30	$2,708,399	76,100	-36.6%	Call	Defined	2024-11-14
2024-09-30	$5,815,406	163,400	+74.2%	Put	Defined	2024-11-14
2024-09-30	$15,291,350	429,653	-26.0%	Shares	Defined	2024-11-14
2024-06-30	$23,018,041	580,238	-41.6%	Shares	Defined	2024-08-14
2024-06-30	$3,721,046	93,800	-30.5%	Put	Defined	2024-08-14
2024-06-30	$4,760,400	120,000	-59.5%	Call	Defined	2024-08-14
2024-03-31	$12,030,876	296,400	+98.0%	Call	Defined	2024-05-15
2024-03-31	$5,475,591	134,900	+606.3%	Put	Defined	2024-05-15
2024-03-31	$40,332,699	993,661	+260.0%	Shares	Defined	2024-05-15
2023-12-31	$9,639,281	276,039	-0.5%	Shares	Defined	2024-02-14
2023-12-31	$666,972	19,100	-82.8%	Put	Defined	2024-02-14
2023-12-31	$5,227,524	149,700	-15.6%	Call	Defined	2024-02-14
2023-09-30	$2,969,484	111,300	-37.4%	Put	Defined	2023-11-14
2023-09-30	$7,401,352	277,412	-50.9%	Shares	Defined	2023-11-14
2023-06-30	$4,788,873	177,300	+255.3%	Call	Defined	2023-08-14
2023-06-30	$15,252,682	564,705	-50.8%	Shares	Defined	2023-08-14
2023-06-30	$4,805,079	177,900	+763.6%	Put	Defined	2023-08-14
2023-03-31	$29,229,867	1,146,719	-21.4%	Shares	Defined	2023-05-15
2023-03-31	$525,094	20,600	-83.7%	Put	Defined	2023-05-15
2023-03-31	$1,271,951	49,900	-6.4%	Call	Defined	2023-05-15
2022-12-31	$35,660,740	1,458,517	+63.5%	Shares	Defined	2023-02-14
2022-12-31	$3,097,815	126,700	-84.1%	Put	Defined	2023-02-14
2022-12-31	$1,303,185	53,300	+34.9%	Call	Defined	2023-02-14
2022-09-30	$22,177,727	796,900	+3904.5%	Put	Defined	2022-11-14
2022-09-30	$24,818,933	891,805	+380.2%	Shares	Defined	2022-11-14
2022-09-30	$1,099,285	39,500	+98.5%	Call	Defined	2022-11-14
2022-06-30	$666,849	19,900	-67.6%	Put	Defined	2022-08-15
2022-06-30	$6,222,739	185,698	+27.6%	Shares	Defined	2022-08-15
2022-06-30	$666,849	19,900	-84.7%	Call	Defined	2022-08-15
2022-03-31	$6,326,687	145,508	-42.3%	Shares	Defined	2022-05-16
2021-12-31	$12,008,670	252,230	-13.3%	Shares	Defined	2022-02-14
2021-12-31	$2,923,254	61,400	0.0%	Put	Defined	2022-02-14
2021-09-30	$14,859,225	291,072	—	Shares	Defined	2021-11-15
2021-09-30	$3,134,470	61,400	—	Put	Defined	2021-11-15
2021-09-30	$6,636,500	130,000	—	Call	Defined	2021-11-15
No filing history on record for this holder in this stock.