Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$599,974 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$6,968,178
CallShares
40,600
PutValue
$772,335
PutShares
4,500
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, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in SEZL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,968,178 | 40,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $772,335 | 4,500 | Put | Defined | 2026-08-13 | |
| 2025-09-30 | $2,012,109 | 25,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $787,347 | 9,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $599,974 | 7,544 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,222,700 | 12,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $11,077,650 | 61,800 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||