Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,359,840
+$12,359,840 QoQ
Shares Held
62,515
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Mar 31, 2026CallValue
$593,130
CallShares
3,000
PutValue
$790,840
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in WELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,359,840 | 62,515 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $790,840 | 4,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $593,130 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,015,398 | 5,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,015,398 | 5,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,421,080 | 9,244 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,199,094 | 7,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,199,094 | 7,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $275,778 | 1,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $275,778 | 1,800 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $361,556 | 2,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,303,125 | 12,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,303,125 | 12,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,578,326 | 226,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,831,342 | 190,832 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,495,040 | 16,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,495,040 | 16,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,452,793 | 171,374 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,479,675 | 27,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,028,825 | 22,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,736,704 | 21,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,827,450 | 119,964 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,736,704 | 21,200 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||