ALLY FINANCIAL INC COM STK Put options
Reported by Connacht Asset Management LP
Reported 130,000 underlying shares controlled, up 50,500 (63.5%) from the prior quarter.
Reported value 70.5%; share count 63.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 1662000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 1943775 |
| 2023-03-31 | 3313700 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -130,000 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 130,000 | +50,500 (63.5%) | 1.41% | $3,313,700 | 2023-05-15 | |
| Q4 2022 | New | 79,500 | +79,500 (0.0%) | 0.88% | $1,943,775 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -49,600 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 49,600 | +49,600 (0.0%) | 0.7% | $1,662,000 | 2022-08-15 |
Who else reported the position
37 managers reported ALLY FINANCIAL INC COM STK for Q1 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Deer Park Road Corp | Added | 4,000,000 | +2,000,000 | 0.52% | $101,960,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 3,865,700 | +2,900,200 | 0.02% | $98,536,693 | 27 qtrs |
| BlackRock Inc | New | 3,033,400 | +3,033,400 | < 0.01% | $77,321,366 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 2,732,100 | +1,414,600 | 0.01% | $69,641,229 | 36 qtrs |
| UBS Group AG | New | 1,065,900 | +1,065,900 | < 0.01% | $27,169,791 | 3 qtrs |
| Citigroup Inc | New | 824,400 | +824,400 | 0.01% | $21,013,956 | 1 qtr |
| D E Shaw & Co Inc | Added | 599,900 | +291,500 | 0.02% | $15,291,451 | 12 qtrs |
| Archon Capital Management LLC | New | 502,500 | +502,500 | 2.88% | $12,808,725 | 1 qtr |
| INHERENT GROUP LP | New | 450,000 | +450,000 | 1.3% | $11,470,500 | 1 qtr |
| The Goldman Sachs Group Inc | New | 425,800 | +425,800 | < 0.01% | $10,853,642 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 130,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.