Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$507,681
-$3,153,112 QoQ
Shares Held
2,958
-94.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#168
of 323 holders
Holding Since
Jun 2025
4 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
$0
CallShares
0
PutValue
$1,664,811
PutShares
9,700
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, 2026Twin Tree Management, LP holds $8,273,181 across 6 Credit Services names. SEZL ranks #5 (6.1% of the industry book) .
All Filings in SEZL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,681 | 2,958 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,664,811 | 9,700 | Put | Sole | 2026-08-12 | |
| 2025-12-31 | $3,643,465 | 57,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $3,660,793 | 57,673 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,925,044 | 49,353 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,565,022 | 57,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,056,356 | 11,472 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $10,288,950 | 57,400 | Put | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||