Position in GDOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$581,487
-$3,195,618 QoQ
Shares Held
51,826
-82.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2025CallValue
$624,495
CallShares
46,500
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,126,400,701 across 43 Credit Services names. GDOT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,125,671 | $562,452,771 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,477,174 | $338,192,579 | |
| 3 | COF |
Capital One Financial Corp
|
1,396,245 | $254,716,975 | |
| 4 | V |
Visa Inc.
|
642,304 | $194,129,960 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
4,071,115 | $186,538,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
11,047,181 | $175,429,233 | |
| 7 | AXP |
American Express Co
|
403,396 | $122,019,222 | |
| 8 | SLM |
SLM Corp
|
3,279,540 | $70,214,950 |
All Filings in GDOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $581,487 | 51,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,777,105 | 294,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,857,664 | 138,322 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $624,495 | 46,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $726,496 | 67,393 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $272,734 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $48,108 | 5,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,763,622 | 208,960 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,384 | 3,600 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $2,298,180 | 196,258 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $114,758 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,353 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,639,580 | 490,961 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,085 | 5,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,625 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $226,719 | 24,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,613,001 | 708,789 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,057 | 2,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,780 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,724,566 | 477,229 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $768,240 | 77,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $338,499 | 24,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,170,314 | 84,014 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $897,092 | 64,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $69,338 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $472,248 | 25,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,108,105 | 966,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,650,725 | 852,778 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $106,516 | 6,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $364,216 | 21,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,126,384 | 71,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $664,440 | 42,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,903,373 | 942,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $616,850 | 32,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $764,894 | 40,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,747,541 | 302,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $994,356 | 39,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $366,178 | 14,583 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,302,587 | 91,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,827,692 | 102,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,206,644 | 80,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,540,938 | 92,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,616,752 | 99,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,353,563 | 37,350 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,982,776 | 109,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,585,351 | 51,368 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,160,724 | 62,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,103,794 | 41,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,078,045 | 65,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,058,085 | 214,687 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||