SIMPLEX TRADING, LLC: OPRT position timeline

SIMPLEX TRADING, LLC held 12,969 OPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,969 shares

   Change vs previous 13F +7,663 shares

   <0.01% of the 13F portfolio, value $74,052.

   13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 5,306 shares

   Change vs previous 13F +3,390 shares

   <0.01% of the 13F portfolio, value $24,460.

   13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,916 shares

   Change vs previous 13F -6,008 shares

   <0.01% of the 13F portfolio, value $10,135.

   13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 7,924 shares

   Change vs previous 13F -64,634 shares

   <0.01% of the 13F portfolio, value $48,000.

   13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 72,558 shares

   Change vs previous 13F +62,254 shares

   0.01% of the 13F portfolio, value $519,000.

   13F-HR 0001488542-25-000010 filed by SIMPLEX TRADING, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 10,304 shares

   Change vs previous 13F +7,446 shares

   <0.01% of the 13F portfolio, value $56,000.

   13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,858 shares

   Change vs previous 13F -16,350 shares

   <0.01% of the 13F portfolio, value $11,000.

   13F-HR 0001488542-25-000001 filed by SIMPLEX TRADING, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 19,208 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $53,000.

   13F-HR 0001488542-24-000015 filed by SIMPLEX TRADING, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).