Position in ALLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,796,694
+$1,796,694 QoQ
Shares Held
45,799
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,846,000
PutShares
200,000
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 Mar 31, 2026Caption Management, LLC holds $25,727,067 across 11 Credit Services names. ALLY ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
46,650 | $14,099,496 | |
| 2 | COF |
Capital One Financial Corp
|
15,000 | $2,736,450 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
165,900 | $2,634,492 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
13,289 | $1,971,423 | |
| 5 | ALLY |
Ally Financial Inc.
This page
|
45,799 | $1,796,694 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
30,000 | $769,500 | |
| 7 | EZPW |
Ezcorp Inc
|
29,000 | $736,020 | |
| 8 | GDOT |
Green Dot Corp
|
55,556 | $623,338 |
All Filings in ALLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,796,694 | 45,799 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,846,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $2,116,800 | 54,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $3,601,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $252,070 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $199,304 | 5,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $711,800 | 20,000 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $6,240,204 | 178,700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $558,720 | 16,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $931,132 | 34,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,414,040 | 53,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $7,945,233 | 311,700 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $142,830 | 3,000 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,993,600 | 40,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $7,132,000 | 200,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,410,616 | 67,600 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,069,800 | 30,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $5,014,000 | 200,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,436,511 | 57,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,966,000 | 200,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,407,930 | 71,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||