Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$309,923 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$12,014,100
CallShares
70,000
PutValue
$12,014,100
PutShares
70,000
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, 2026Jain Global LLC holds $30,568,296 across 15 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
536,950 | $9,627,513 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
129,924 | $7,921,466 | |
| 3 | V |
Visa Inc.
|
17,470 | $5,993,782 | |
| 4 | PRAA |
Pra Group Inc
|
124,275 | $2,359,982 | |
| 5 | COF |
Capital One Financial Corp
|
6,050 | $1,213,751 | |
| 6 | KLAR |
Klarna Group plc
|
32,469 | $657,172 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
36,400 | $575,484 | |
| 8 | WU |
Western Union CO
|
59,450 | $457,765 |
All Filings in SEZL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,014,100 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,014,100 | 70,000 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $309,923 | 1,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,301 | 7,260 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||