SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ECPG — Encore Capital Group Inc
CIK 1446194
BALA CYNWYD, PA
Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,649
-$289,021 QoQ
Shares Held
9,933
-42.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Derivatives in ECPG
reported options exposure · as of Jun 30, 2026CallValue
$2,649,436
CallShares
28,400
PutValue
$205,238
PutShares
2,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,041,681,480 across 40 Credit Services names. ECPG ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
802,260 | $275,247,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
10,236,195 | $183,534,975 | |
| 3 | MA |
Mastercard Inc
|
217,638 | $111,778,876 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,190,403 | $94,581,601 | |
| 5 | FINV |
FinVolution Group
|
16,490,230 | $78,988,201 | |
| 6 | COF |
Capital One Financial Corp
|
338,413 | $67,892,415 | |
| 7 | AXP |
American Express Co
|
187,211 | $63,324,120 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
742,283 | $60,533,178 |
All Filings in ECPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,238 | 2,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $926,649 | 9,933 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,649,436 | 28,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,215,670 | 17,337 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $427,732 | 6,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $289,576 | 5,328 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $478,280 | 8,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $378,122 | 9,059 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $667,840 | 16,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $968,368 | 23,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,262,681 | 32,619 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $445,165 | 11,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $340,648 | 8,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $514,200 | 15,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,285,842 | 37,510 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,141,703 | 23,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $458,592 | 9,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $570,803 | 11,949 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $690,142 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,004,248 | 42,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $471,799 | 11,306 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,468,896 | 35,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $258,726 | 6,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,051,309 | 66,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $328,392 | 7,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $462,166 | 10,133 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $873,306 | 17,208 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,558,025 | 30,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $624,225 | 12,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $353,424 | 7,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $328,302 | 6,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,994 | 8,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $455,958 | 9,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $358,195 | 7,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $964,402 | 19,116 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,021,122 | 21,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,343,340 | 95,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $568,500 | 12,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $313,675 | 6,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $230,502 | 3,990 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $837,665 | 14,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,110,634 | 17,705 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $608,481 | 9,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $802,944 | 12,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,710,886 | 59,747 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $751,531 | 12,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $987,549 | 15,900 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,005,108 | 20,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,772,062 | 137,448 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $596,167 | 12,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||