SIMPLEX TRADING, LLC

Position in WRBY — Warby Parker Inc.

CIK 1488542 CHICAGO, IL

Position in WRBY

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

Position Value

$503,006

-$2,246,674 QoQ

Shares Held

16,579

-86.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#176

of 300 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $12,800,862 across 24 Medical Instruments & Supplies names. WRBY ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGN	Align Technology Inc	16,354	$2,758,265
2	RMD	Resmed Inc	14,089	$2,745,664
3	ISRG	Intuitive Surgical Inc	6,086	$2,420,280
4	RGEN	Repligen Corp	9,820	$1,339,840
5	SOLV	Solventum Corp	12,762	$984,588
6	WRBY	Warby Parker Inc. This page	16,579	$503,006
7	ALC	Alcon Inc	7,266	$487,548
8	XRAY	DENTSPLY SIRONA Inc.	44,368	$470,744

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$503,006	16,579	-86.9%	Shares	Sole	2026-08-12
2025-12-31	$2,749,680	126,190	+109.3%	Shares	Sole	2026-02-11
2025-06-30	$1,322,137	60,289	-28.9%	Shares	Sole	2025-08-05
2024-12-31	$2,053,008	84,800	+37.5%	Shares	Sole	2025-02-11
2024-09-30	$1,006,793	61,653	+79.3%	Shares	Sole	2024-11-08
2024-06-30	$552,335	34,392	+48.8%	Shares	Sole	2024-07-25
2024-03-31	$314,649	23,119	-61.3%	Shares	Sole	2024-04-25
2023-12-31	$842,940	59,783	+74.1%	Shares	Sole	2024-02-02
2023-09-30	$452,019	34,348	+172.7%	Shares	Sole	2023-11-01
2023-06-30	$147,223	12,594	-6.5%	Shares	Sole	2023-08-04
2023-03-31	$142,710	13,476	-61.7%	Shares	Sole	2023-04-27
2022-12-31	$474,888	35,203	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.