Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,077,237
+$584,290 QoQ
Shares Held
12,103
-48.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 323 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$3,089,340
CallShares
18,000
PutValue
$2,162,538
PutShares
12,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $220,700,802 across 16 Credit Services names. SEZL ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
134,549 | $69,104,366 | |
| 2 | COF |
Capital One Financial Corp
|
336,683 | $67,545,343 | |
| 3 | SYF |
Synchrony Financial
|
357,420 | $27,181,791 | |
| 4 | EZPW |
Ezcorp Inc
|
526,371 | $18,196,645 | |
| 5 | KLAR |
Klarna Group plc
|
370,909 | $7,507,198 | |
| 6 | PRAA |
Pra Group Inc
|
324,160 | $6,155,798 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
86,531 | $5,275,795 | |
| 8 | SLM |
SLM Corp
|
201,704 | $5,232,201 |
All Filings in SEZL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,538 | 12,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,077,237 | 12,103 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,089,340 | 18,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,006,311 | 15,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,050,596 | 32,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,492,947 | 23,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,389,565 | 53,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,392,514 | 21,938 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,529,210 | 55,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,043,921 | 25,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $7,497,452 | 94,272 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $2,886,939 | 36,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $26,761,308 | 149,296 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,379,193 | 9,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $685,090 | 4,016 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||