Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,571
-$1,175,887 QoQ
Shares Held
4,682
-85.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 323 holders
Holding Since
Dec 2024
7 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
$75,946,275
CallShares
442,500
PutValue
$16,270,524
PutShares
94,800
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. SEZL ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in SEZL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,571 | 4,682 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,270,524 | 94,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,946,275 | 442,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,082,205 | 64,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,828,793 | 281,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,979,458 | 31,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,534,731 | 55,687 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,444,542 | 180,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,166,327 | 112,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,860,360 | 212,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,597,911 | 208,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,053,595 | 88,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,826,340 | 116,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,461,100 | 153,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,607,225 | 131,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,385,689 | 269,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,849,196 | 18,957 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||