Position in WELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$907,880
CallShares
4,000
PutValue
$0
PutShares
0
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.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $979,939 across 3 REIT - Healthcare Facilities names.
All Filings in WELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,880 | 4,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $296,565 | 1,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $352,659 | 1,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,454,877 | 13,226 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,874,661 | 10,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $195,954 | 1,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $694,746 | 3,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,881,414 | 16,175 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $330,058 | 2,147 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $568,801 | 3,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $5,999,703 | 39,160 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $137,889 | 900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,075,132 | 24,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,957,342 | 31,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||