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Equibles

Caption Management, LLC

Position in GDOT — Green Dot Corp

CIK 1706766 OKLAHOMA CITY, OK
Back to GDOT Full portfolio

Position in GDOT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,632,359
+$1,009,021 QoQ
Shares Held
120,826
+117.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 162 holders
Holding Since
Jun 2020
3 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, 2026
CallValue
$3,512,600
CallShares
260,000
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 Jun 30, 2026

Caption Management, LLC holds $5,285,083 across 5 Credit Services names. GDOT ranks #2 (30.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EZPW
Ezcorp Inc
 54,000 $1,866,780
2 GDOT
Green Dot Corp
This page 		120,826 $1,632,359
3 UPST
Upstart Holdings, Inc.
 25,000 $885,750
4 PYPL
PayPal Holdings, Inc.
 17,300 $747,014
5 NAVI
Navient Corp
 18,000 $153,180

All Filings in GDOT

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,512,600 260,000
2026-06-30 $1,632,359 120,826
2026-03-31 $623,338 55,556
2026-03-31 $2,917,200 260,000
2020-06-30 $515,340 10,500