Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,453,019
+$1,103,532 QoQ
Shares Held
8,466
+53.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
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
$113,292,963
CallShares
660,100
PutValue
$39,526,389
PutShares
230,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,040,536,799 across 40 Credit Services names. SEZL ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
802,260 | $275,247,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
10,236,195 | $183,534,975 | |
| 3 | MA |
Mastercard Inc
|
217,638 | $111,778,876 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,190,403 | $94,581,601 | |
| 5 | FINV |
FinVolution Group
|
16,490,230 | $78,988,201 | |
| 6 | COF |
Capital One Financial Corp
|
338,413 | $67,892,415 | |
| 7 | AXP |
American Express Co
|
187,211 | $63,324,120 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
742,283 | $60,533,178 |
All Filings in SEZL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,019 | 8,466 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $113,292,963 | 660,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $39,526,389 | 230,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $18,278,152 | 288,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $349,487 | 5,522 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,113,760 | 144,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,996,775 | 189,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,813,055 | 75,826 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,388,490 | 116,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,684,676 | 109,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $12,955,437 | 162,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,607,460 | 20,212 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,009,100 | 329,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,935,469 | 27,534 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,769,125 | 54,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $591,036 | 16,940 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $771,747 | 3,017 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||