Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,413,922
-$9,321,112 QoQ
Shares Held
47,314
-75.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 284 holders
Holding Since
Jun 2020
25 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
$466,450
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,257,847,738 across 33 Credit Services names. ECPG ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in ECPG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,450 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,413,922 | 47,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $378,648 | 5,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,735,034 | 195,879 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,376,856 | 154,128 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $392,356 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $701,564 | 16,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,027,711 | 26,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,531,698 | 44,682 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $305,201 | 6,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,350,216 | 49,719 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $999,307 | 23,947 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,205,881 | 26,439 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $995,055 | 19,607 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $203,982 | 4,271 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,665,202 | 54,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,947,672 | 38,606 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $275,798 | 5,753 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $443,157 | 9,744 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $628,884 | 10,886 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $938,816 | 14,966 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,773,923 | 28,561 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $217,385 | 3,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $532,116 | 10,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $796,942 | 16,175 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,893,134 | 39,948 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,587,423 | 75,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $543,105 | 13,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $615,317 | 15,295 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $828,738 | 20,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,848,260 | 98,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,013,360 | 104,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,442,747 | 63,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $728,034 | 21,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,173,848 | 63,600 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||