| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | ENCORE CAP GROUP INC | COM | 292554102 | 2050 | 32681 | SH | DFND | 32681 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Encore Capital | Financials | Financial Services | ||
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Encore Capital Group Inc | COM | 292554102 | 787 | 12553 | SH | SOLE | 12553 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Encore Capital | Financials | Financial Services | ||
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ENCORE CAP GROUP INC | COM | 292554102 | 608 | 9700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Encore Capital | Financials | Financial Services |
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ENCORE CAP GROUP INC | COM | 292554102 | 803 | 12800 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Encore Capital | Financials | Financial Services |
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ENCORE CAP GROUP INC | COM | 292554102 | 1111 | 17705 | SH | DFND | 2 | 17705 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Encore Capital | Financials | Financial Services | |
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | ENCORE CAP GROUP INC | COM | 292554102 | 1846 | 29423 | SH | DFND | 9 | 29423 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Encore Capital | Financials | Financial Services | |
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001420506-22-001089 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Bayesian Capital Management, LP | 1632551 | ENCORE CAP GROUP INC | COM | 292554102 | 337 | 5371 | SH | SOLE | 5371 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Encore Capital | Financials | Financial Services | ||
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001398344-22-009681 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cambria Investment Management, L.P. | 1529389 | ENCORE CAP GROUP INC | COM | 292554102 | 248 | 3960 | SH | SOLE | 3960 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Encore Capital | Financials | Financial Services | ||
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001214659-22-007031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1556921 | ENCORE CAP GROUP INC | COM | 292554102 | 6974 | 111167 | SH | SOLE | 111167 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Encore Capital | Financials | Financial Services | ||
| nasdaq:ecpg | nasdaq:ecpg Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ENCORE CAP GROUP INC | COM | 292554102 | 82 | 1300 | SH | Put | SOLE | 1300 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Encore Capital | Financials | Financial Services |