SIMPLEX TRADING, LLC

Position in VAL — Valaris Ltd

CIK 1488542 CHICAGO, IL

Position in VAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$703

-$640 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#322

of 334 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $3,520,137 across 8 Oil & Gas Drilling names. VAL ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	36,979	$1,379,316
2	PDS	PRECISION DRILLING Corp	12,685	$972,432
3	HP	Helmerich & Payne, Inc.	21,031	$688,554
4	BORR	Borr Drilling Ltd	75,922	$313,557
5	NBR	Nabors Industries Ltd	1,111	$93,335
6	PTEN	Patterson Uti Energy Inc	7,099	$65,168
7	SDRL	SEADRILL Ltd	187	$7,072
8	VAL	Valaris Ltd This page	84	$703

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$703	84	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,343	84	0.0%	Shares	Sole	2026-05-14
2025-12-31	$147	84	-99.8%	Shares	Sole	2026-02-11
2025-03-31	$1,782,404	45,400	+366.6%	Shares	Sole	2025-05-12
2024-09-30	$542,503	9,731	-61.4%	Shares	Sole	2024-11-08
2024-06-30	$1,878,443	25,214	+859.8%	Shares	Sole	2024-07-25
2024-03-31	$197,708	2,627	+1.4%	Shares	Sole	2024-04-25
2023-09-30	$194,273	2,591	-84.1%	Shares	Sole	2023-11-01
2023-03-31	$1,063,080	16,340	+362.2%	Shares	Sole	2023-04-27
2022-03-31	$183,713	3,535	-32.0%	Shares	Sole	2022-05-02
2021-12-31	$187,236	5,201	-82.4%	Shares	Sole	2022-02-23
2021-09-30	$1,031,541	29,574	0.0%	Shares	Sole	2021-10-28
2021-06-30	$854,097	29,574	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.