HAP Trading, LLC

Holdings History for Ally Financial Inc. - Common Stock (ALLY)

Symbol: ALLY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call		0%	$6,030	10,600	$0.57 ^*	Q3 2023
30 Jun 2023	put		0%	$21,901	13,300	$1.65 ^*	Q2 2023
31 Mar 2023	call		0%	$14,000	12,500	$1.12 ^*	Q1 2023
31 Mar 2023	put		0%	$169,000	291,700	$0.58 ^*	Q1 2023
31 Dec 2022	call		0%	$2,000	17,900	$0.11 ^*	Q4 2022
31 Dec 2022	put		0%	$43,000	10,400	$4.13 ^*	Q4 2022
30 Sep 2022	call		0%	$3,000	14,000	$0.21 ^*	Q3 2022
30 Sep 2022	put		0%	$52,000	12,200	$4.26 ^*	Q3 2022
30 Jun 2022	call		0%	$7,000	19,000	$0.37 ^*	Q2 2022
31 Dec 2021	call		0%	$19,000	11,100	$1.71 ^*	Q4 2021
31 Dec 2021	put		0%	$8,000	12,600	$0.63 ^*	Q4 2021
30 Sep 2021	call		0%	$59,000	15,100	$3.91 ^*	Q3 2021
30 Sep 2021	put		0%	$9,000	15,200	$0.59 ^*	Q3 2021
30 Jun 2021	call		0%	$68,000	19,400	$3.51 ^*	Q2 2021
30 Jun 2021	put		0%	$23,000	14,400	$1.60 ^*	Q2 2021
31 Mar 2021		0.06%	0%	$518,000	11,451	$45.24	Q1 2021
31 Mar 2021	call		0%	$64,000	13,100	$4.89 ^*	Q1 2021
31 Dec 2020		0.33%	0%	$3,828,000	107,359	$35.66	Q4 2020
31 Dec 2020	call		0%	$149,000	18,800	$7.93 ^*	Q4 2020
31 Dec 2020	put		0%	$4,000	133,300	$0.03 ^*	Q4 2020
30 Sep 2020		0.25%	0%	$2,096,000	83,588	$25.08	Q3 2020
30 Sep 2020	call		0%	$51,000	13,700	$3.72 ^*	Q3 2020
30 Sep 2020	put		0%	$191,000	146,900	$1.30 ^*	Q3 2020
30 Jun 2020		0.2%	0%	$1,691,000	85,261	$19.83	Q2 2020
30 Jun 2020	call		0%	$17,000	13,100	$1.30 ^*	Q2 2020
30 Jun 2020	put		0%	$431,000	143,100	$3.01 ^*	Q2 2020
31 Mar 2020		0.05%	0%	$392,000	27,134	$14.45	Q1 2020
31 Mar 2020	put		0%	$435,000	39,600	$10.98 ^*	Q1 2020
31 Dec 2019		1.8%	0%	$24,116,000	789,138	$30.56	Q4 2019
31 Dec 2019	call		0%	$11,000	216,500	$0.05 ^*	Q4 2019
31 Dec 2019	put		0%	$64,000	30,900	$2.07 ^*	Q4 2019
30 Sep 2019		3%	0%	$24,003,000	723,864	$33.16	Q3 2019
30 Sep 2019	call		0%	$152,000	218,000	$0.70 ^*	Q3 2019
30 Sep 2019	put		0%	$28,000	20,800	$1.35 ^*	Q3 2019
30 Jun 2019		2.1%	0%	$19,133,000	617,379	$30.99	Q2 2019
30 Jun 2019	call		0%	$158,000	209,300	$0.75 ^*	Q2 2019
31 Mar 2019		1.9%	0%	$14,428,000	524,854	$27.49	Q1 2019
31 Mar 2019	put		0%	$23,000	13,200	$1.74 ^*	Q1 2019
31 Dec 2018		0.73%	0%	$8,472,000	373,868	$22.66	Q4 2018
31 Dec 2017	call		0%	$73,000	10,000	$7.30 ^*	Q4 2017
30 Sep 2017	call		0%	$65,000	18,700	$3.48 ^*	Q3 2017
30 Sep 2017	put		0%	$25,000	519,700	$0.05 ^*	Q3 2017
31 Dec 2016	put		0%	$21,000	75,200	$0.28 ^*	Q4 2016
31 Dec 2015	call		0%	$23,000	212,200	$0.11 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.