Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,768,757 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
Dec 2024
5 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
$1,956,582
CallShares
11,400
PutValue
$3,123,666
PutShares
18,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,645,118,571 across 41 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,841,139 | $945,608,990 | |
| 2 | COF |
Capital One Financial Corp
|
1,342,795 | $269,391,532 | |
| 3 | EZPW |
Ezcorp Inc
|
2,496,332 | $86,298,197 | |
| 4 | V |
Visa Inc.
|
238,733 | $81,906,904 | |
| 5 | SYF |
Synchrony Financial
|
546,167 | $41,536,000 | |
| 6 | SLM |
SLM Corp
|
1,176,708 | $30,523,805 | |
| 7 | AXP |
American Express Co
|
89,126 | $30,146,869 | |
| 8 | ECPG |
Encore Capital Group Inc
|
293,274 | $27,359,531 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,123,666 | 18,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,956,582 | 11,400 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $2,768,757 | 34,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,479,993 | 136,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,801 | 7,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,138 | 1,705 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||