Position in HTT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,129
-$21,092 QoQ
Shares Held
2,785
-80.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 41 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $34,796,498 across 22 Credit Services names. HTT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,181,860 | $21,190,749 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
136,916 | $5,912,032 | |
| 3 | SEZL |
Sezzle Inc.
|
12,635 | $2,168,545 | |
| 4 | SYF |
Synchrony Financial
|
17,609 | $1,339,164 | |
| 5 | KLAR |
Klarna Group plc
|
51,035 | $1,032,948 | |
| 6 | SLM |
SLM Corp
|
37,151 | $963,696 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
18,575 | $658,112 | |
| 8 | EZPW |
Ezcorp Inc
|
14,997 | $518,446 |
All Filings in HTT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,129 | 2,785 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,221 | 14,547 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $458,273 | 129,091 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $907,789 | 212,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,260 | 20,465 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $146,556 | 54,482 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $81,235 | 28,807 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,036 | 14,571 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,352 | 2,198 | Shares | Sole | 2024-07-25 | |
| 2023-03-31 | $6,000 | 5,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4 | 5,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,500 | 5,000 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $9,824 | 10,139 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $61,724 | 42,277 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $124,835 | 51,799 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $172,304 | 75,572 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,406 | 1,019 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $205,718 | 165,902 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $225,287 | 132,522 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||