Position in GDOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,040,081
+$351,513 QoQ
Shares Held
373,063
-10.7% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDOT Over Time
Shares Held
Position Value (USD)
Derivatives in GDOT
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$585,500
PutShares
50,000
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. GDOT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in GDOT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,040,081 | 373,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,688,568 | 417,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,551,277 | 433,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,602,567 | 342,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,488,828 | 787,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,216,878 | 1,329,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,882,487 | 1,492,715 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,815,075 | 1,777,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $585,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,115,668 | 1,917,002 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $473,445 | 50,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,492,789 | 1,767,716 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $467,433 | 50,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,215,147 | 930,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,737,836 | 555,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,087,367 | 538,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,532,710 | 671,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,393,818 | 657,005 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $689,752 | 43,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,532,663 | 712,996 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $789,568 | 41,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,430,244 | 614,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,502,264 | 564,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,099,231 | 333,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,759,722 | 432,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,039,444 | 449,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,436,077 | 446,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,970,339 | 555,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,958,588 | 591,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,570,714 | 663,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,598,337 | 771,892 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||