Position in ECPG
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
Sep 2022
7 quarters on record
Derivatives in ECPG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,515,580
PutShares
102,000
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.
All Filings in ECPG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,515,580 | 102,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,152,240 | 102,000 | Put | Sole | 2026-05-15 | |
| 2023-12-31 | $8,581,825 | 169,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,076,216 | 169,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,221,642 | 169,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,531,095 | 169,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $6,594,600 | 145,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,102,344 | 24,238 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||