Position in GDOT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$782,695
+$629,116 QoQ
Shares Held
69,759
+481.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 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 Jun 30, 2021CallValue
$1,522,625
CallShares
32,500
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, 2026DRW Securities, LLC holds $12,262,649 across 9 Credit Services names. GDOT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
8,523 | $4,258,602 | |
| 2 | ALLY |
Ally Financial Inc.
|
79,371 | $3,113,724 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
81,825 | $1,299,381 | |
| 4 | COF |
Capital One Financial Corp
|
4,919 | $897,373 | |
| 5 | GDOT |
Green Dot Corp
This page
|
69,759 | $782,695 | |
| 6 | WU |
Western Union CO
|
87,989 | $768,143 | |
| 7 | V |
Visa Inc.
|
1,395 | $421,624 | |
| 8 | AXP |
American Express Co
|
1,383 | $418,329 |
All Filings in GDOT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782,695 | 69,759 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $153,579 | 11,989 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $240,717 | 22,330 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $97,060 | 11,500 | Shares | Other | 2025-05-15 | |
| 2021-06-30 | $1,522,625 | 32,500 | Call | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||