Position in GDOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,775,877
+$3,371,606 QoQ
Shares Held
336,531
+797.4% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GDOT Over Time
Shares Held
Position Value (USD)
Derivatives in GDOT
reported options exposure · as of Mar 31, 2026CallValue
$1,832,226
CallShares
163,300
PutValue
$577,830
PutShares
51,500
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, 2026Centiva Capital, LP holds $25,460,499 across 19 Credit Services names. GDOT ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
42,105 | $7,681,215 | |
| 2 | GDOT |
Green Dot Corp
This page
|
336,531 | $3,775,877 | |
| 3 | KLAR |
Klarna Group plc
|
270,000 | $3,534,300 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
64,484 | $2,954,656 | |
| 5 | V |
Visa Inc.
|
7,521 | $2,273,147 | |
| 6 | ECPG |
Encore Capital Group Inc
|
12,916 | $905,669 | |
| 7 | CACC |
Credit Acceptance Corp
|
2,012 | $852,001 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
4,656 | $690,717 |
All Filings in GDOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,830 | 51,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,832,226 | 163,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,775,877 | 336,531 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $404,271 | 37,502 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $247,787 | 25,029 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $315,971 | 6,278 | Shares | Sole | 2021-11-17 | |
| 2020-12-31 | $654,310 | 11,726 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||