Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$857,120
-$4,106,815 QoQ
Shares Held
4,994
-93.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 323 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$7,689,024
CallShares
44,800
PutValue
$600,705
PutShares
3,500
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. SEZL ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in SEZL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,689,024 | 44,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $857,120 | 4,994 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $600,705 | 3,500 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $457,020 | 7,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,916,945 | 30,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,963,935 | 78,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,210,934 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,630,365 | 20,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,966,601 | 200,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $896,250 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $147,863,325 | 824,900 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,144,475 | 28,700 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $5,396,608 | 21,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $355,339 | 2,083 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||