Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,279
-$536,097 QoQ
Shares Held
3,515
-80.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 321 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$532,053
CallShares
3,100
PutValue
$1,046,943
PutShares
6,100
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, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. SEZL ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in SEZL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,943 | 6,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $603,279 | 3,515 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $532,053 | 3,100 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $1,139,376 | 17,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $345,637 | 4,346 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,542,670 | 21,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,362,162 | 25,571 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||