Position in ALLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,741,615
-$1,794,600 QoQ
Shares Held
81,428
-42.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 609 holders
Holding Since
Mar 2020
23 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, 2025CallValue
$0
CallShares
0
PutValue
$18,235,000
PutShares
500,000
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 Jun 30, 2026BARCLAYS PLC holds $6,722,929,271 across 43 Credit Services names. ALLY ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in ALLY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741,615 | 81,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,536,215 | 141,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,761,806 | 215,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,372,223 | 570,720 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $20,425,934 | 560,075 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $18,235,000 | 500,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $5,761,600 | 160,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $21,606,000 | 600,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $24,108,729 | 669,501 | Shares | Sole | 2026-03-19 | |
| 2024-06-30 | $12,609,109 | 317,850 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $20,444,208 | 503,676 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,982,043 | 1,431,330 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $54,688,212 | 1,566,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,749,492 | 50,100 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $49,464,692 | 1,853,999 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $2,673,336 | 100,200 | Call | Sole | 2026-03-26 | |
| 2023-03-31 | $18,045,261 | 707,935 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,098,000 | 200,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $15,453,719 | 632,054 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,339,900 | 382,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $43,208,773 | 1,552,597 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,277,181 | 1,231,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,678,488 | 130,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $39,792,025 | 915,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,550,053 | 788,701 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $10,569,420 | 222,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $128,547 | 2,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $48,194,210 | 944,059 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $137,835 | 2,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $13,324,050 | 261,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $55,672,922 | 1,117,033 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $134,568 | 2,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $58,270,580 | 1,288,887 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $122,067 | 2,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $178,300 | 5,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $167,602 | 4,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $27,929,267 | 783,210 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $125,350 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $27,300,526 | 1,088,972 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $117,829 | 4,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $9,214,584 | 464,679 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $124,929 | 6,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $285,552 | 14,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $645,021 | 44,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,279,099 | 365,842 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $476,190 | 33,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||