CAPSTONE INVESTMENT ADVISORS, LLC

Position in WELL — Welltower Inc.

CIK 1426196 NEW YORK, NY

Back to WELL Full portfolio

Position in WELL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in WELL Over Time

Shares Held

Position Value (USD)

Derivatives in WELL

reported options exposure · as of Jun 30, 2026

CallValue

$4,062,763

CallShares

17,900

PutValue

$10,985,348

PutShares

48,400

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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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,985,348	48,400	+2.5%	Put	Defined	2026-08-17
2026-06-30	$4,062,763	17,900	+6.5%	Call	Defined	2026-08-17
2026-03-31	$9,331,912	47,200	+148.4%	Put	Defined	2026-05-15
2026-03-31	$3,321,528	16,800	+200.0%	Call	Defined	2026-05-15
2025-12-31	$3,526,590	19,000	-21.2%	Put	Defined	2026-02-17
2025-12-31	$1,039,416	5,600	+1.8%	Call	Defined	2026-02-17
2025-09-30	$979,770	5,500	+1.9%	Call	Defined	2025-11-14
2025-09-30	$4,293,174	24,100	+24.9%	Put	Defined	2025-11-14
2025-06-30	$2,966,989	19,300	-48.0%	Put	Defined	2025-08-14
2025-06-30	$830,142	5,400	-60.3%	Call	Defined	2025-08-14
2025-03-31	$2,083,656	13,600	-37.6%	Call	Sole	2025-05-15
2025-03-31	$5,684,091	37,100	-53.9%	Put	Sole	2025-05-15
2024-12-31	$2,747,454	21,800	+32.9%	Call	Sole	2025-02-14
2024-12-31	$10,132,812	80,400	+20.7%	Put	Sole	2025-02-14
2024-09-30	$8,526,798	66,600	-2.9%	Put	Sole	2024-11-14
2024-09-30	$2,099,692	16,400	+28.1%	Call	Sole	2024-11-14
2024-06-30	$1,334,400	12,800	+12.3%	Call	Sole	2024-08-14
2024-06-30	$599,229	5,748	-97.5%	Shares	Sole	2024-08-14
2024-06-30	$7,151,550	68,600	+25.0%	Put	Sole	2024-08-14
2024-03-31	$21,505,122	230,149	+1510.1%	Shares	Sole	2024-05-01
2024-03-31	$1,065,216	11,400	-39.0%	Call	Sole	2024-05-01
2024-03-31	$5,129,856	54,900	-14.6%	Put	Sole	2024-05-01
2023-12-31	$5,797,931	64,300	+228.1%	Put	Sole	2024-02-12
2023-12-31	$1,686,179	18,700	+187.7%	Call	Sole	2024-02-12
2023-09-30	$1,605,632	19,600	+16.0%	Put	Sole	2023-11-13
2023-09-30	$532,480	6,500	-27.8%	Call	Sole	2023-11-13
2023-06-30	$728,010	9,000	+50.0%	Call	Sole	2023-08-10
2023-06-30	$1,367,041	16,900	+56.5%	Put	Sole	2023-08-10
2023-03-31	$430,140	6,000	-27.7%	Call	Sole	2023-05-09
2023-03-31	$774,252	10,800	-55.9%	Put	Sole	2023-05-09
2022-12-31	$936,971	14,294	+64.7%	Shares	Sole	2023-02-10
2022-12-31	$544,065	8,300	+7.8%	Call	Sole	2023-02-10
2022-12-31	$1,605,975	24,500	-11.2%	Put	Sole	2023-02-10
2022-09-30	$558,297	8,680	+458.9%	Shares	Sole	2022-11-10
2022-09-30	$1,775,232	27,600	+7.4%	Put	Sole	2022-11-10
2022-09-30	$495,264	7,700	-9.4%	Call	Sole	2022-11-10
2022-06-30	$2,116,395	25,700	-87.7%	Put	Sole	2022-08-15
2022-06-30	$699,975	8,500	-89.4%	Call	Sole	2022-08-15
2022-03-31	$7,691,200	80,000	-10.6%	Call	Sole	2022-05-13
2022-03-31	$20,160,558	209,700	-35.2%	Put	Sole	2022-05-13
2022-03-31	$149,305	1,553	+167.8%	Shares	Sole	2022-05-13
2021-12-31	$49,746	580	—	Shares	Sole	2022-02-11
2021-12-31	$27,772,326	323,800	+18.7%	Put	Sole	2022-02-11
2021-12-31	$7,676,415	89,500	+57.6%	Call	Sole	2022-02-11
2021-09-30	$22,478,720	272,800	+42.2%	Put	Sole	2021-11-15
2021-09-30	$4,680,320	56,800	+8.0%	Call	Sole	2021-11-15
2021-06-30	$15,946,890	191,900	+0.1%	Put	Sole	2022-02-11
2021-06-30	$4,371,060	52,600	+41.0%	Call	Sole	2022-02-11
2021-03-31	$2,671,799	37,300	—	Call	Sole	2022-02-11
2021-03-31	$13,731,471	191,700	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.