Position in GDOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,377,500
+$3,085,465 QoQ
Shares Held
250,000
+1049.7% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 160 holders
Holding Since
Mar 2020
11 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 Mar 31, 2020CallValue
$761,700
CallShares
30,000
PutValue
$794,707
PutShares
31,300
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, 2026Verition Fund Management LLC holds $38,276,677 across 7 Credit Services names. GDOT ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
47,925 | $24,614,280 | |
| 2 | KLAR |
Klarna Group plc
|
168,900 | $3,418,536 | |
| 3 | GDOT |
Green Dot Corp
This page
|
250,000 | $3,377,500 | |
| 4 | SYF |
Synchrony Financial
|
43,296 | $3,292,660 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
57,037 | $2,462,857 | |
| 6 | COF |
Capital One Financial Corp
|
4,381 | $878,916 | |
| 7 | V |
Visa Inc.
|
676 | $231,928 |
All Filings in GDOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,377,500 | 250,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $292,035 | 21,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $665,783 | 61,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $374,229 | 44,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $179,443 | 16,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,451 | 11,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $177,489 | 18,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $692,239 | 74,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $152,222 | 15,376 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $1,334,233 | 23,911 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $794,707 | 31,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $814,993 | 32,099 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $761,700 | 30,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||