Position in ALLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,159,780
-$1,193,725 QoQ
Shares Held
134,054
-28.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 609 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$7,840,000
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 Jun 30, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. ALLY ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in ALLY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,159,780 | 134,054 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,353,505 | 187,446 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,599,512 | 79,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,781,165 | 555,642 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,840,000 | 200,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $4,588,736 | 117,811 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $16,767,975 | 430,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,921,250 | 75,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $14,932,093 | 409,435 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,684,749 | 185,636 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,634,203 | 242,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,866,083 | 198,288 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,794,724 | 167,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,356,125 | 353,841 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,361,017 | 238,419 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,620,600 | 60,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $7,483,495 | 277,064 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,013,956 | 824,400 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $5,719,956 | 224,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $13,007,112 | 510,283 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,585,752 | 269,356 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,076,122 | 218,330 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,365,636 | 249,646 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,348,000 | 100,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $18,254,990 | 419,848 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,348,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $29,175,595 | 612,804 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40,623,188 | 795,753 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $35,265,387 | 707,572 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,290,788 | 979,668 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,662,866 | 355,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,247,106 | 119,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $41,135,483 | 1,153,547 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,965,029 | 357,600 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,932,441 | 356,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,974,181 | 238,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $7,561,179 | 381,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,289,797 | 165,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,030,289 | 354,528 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,086,575 | 352,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,131,311 | 147,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $13,431,774 | 930,823 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||