SIMPLEX TRADING, LLC: SPRY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on SPRY, newest first. How the timeline and the estimate are built.

SIMPLEX TRADING, LLC held 4,218 SPRY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

period ended2026-06-30
13F 4,218 shares
Change vs previous 13F +4,218 shares
<0.01% of the 13F portfolio, value $33,786.
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).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -44,092 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 44,092 shares
Change vs previous 13F +31,786 shares
0.02% of the 13F portfolio, value $554,000.
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).
period ended2024-12-31
13F 12,306 shares
Change vs previous 13F -43,309 shares
<0.01% of the 13F portfolio, value $129,000.
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).
period ended2024-09-30
13F 55,615 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $806,000.
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).