Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$50,030,145
CallShares
291,500
PutValue
$92,697,363
PutShares
540,100
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, 2026Caption Management, LLC holds $5,285,083 across 5 Credit Services names.
All Filings in SEZL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,697,363 | 540,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $50,030,145 | 291,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,265,404 | 367,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,727,349 | 438,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $18,344,275 | 289,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,850,994 | 29,161 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,515,440 | 118,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,582,647 | 19,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,567,075 | 19,900 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||