Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,030,039
+$2,030,039 QoQ
Shares Held
11,828
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 323 holders
Holding Since
Sep 2023
10 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
$64,721,673
CallShares
377,100
PutValue
$7,362,927
PutShares
42,900
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. SEZL ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in SEZL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,039 | 11,828 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,362,927 | 42,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,721,673 | 377,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,759,390 | 91,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $645,558 | 10,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,218,719 | 19,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,811,942 | 44,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,614,459 | 20,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,386,259 | 80,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,728,400 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,930,018 | 127,922 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,369,825 | 202,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $408,107 | 11,697 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,017,846 | 15,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,221 | 1,713 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $730,501 | 8,646 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $156,209 | 11,906 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||