Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,817,797
+$13,882,199 QoQ
Shares Held
140,700
+87.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Mar 31, 2026CallValue
$56,762,541
CallShares
287,100
PutValue
$48,695,973
PutShares
246,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $111,838,275 across 15 REIT - Healthcare Facilities names. WELL ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
140,700 | $27,817,797 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
670,955 | $24,590,500 | |
| 3 | NHI |
National Health Investors Inc
|
254,389 | $20,569,894 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
264,945 | $12,494,806 | |
| 5 | MPT |
Medical Properties Trust Inc
|
1,940,133 | $8,982,815 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
150,923 | $4,992,532 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
162,436 | $3,123,644 | |
| 8 | SILA |
Sila Realty Trust, Inc.
|
104,314 | $2,470,154 |
All Filings in WELL
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,695,973 | 246,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $56,762,541 | 287,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $27,817,797 | 140,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,335,347 | 222,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $74,837,952 | 403,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,935,598 | 75,080 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,150,651 | 73,822 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $90,708,888 | 509,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $61,992,720 | 348,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $48,348,085 | 314,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $106,055,252 | 689,880 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $25,196,347 | 163,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $13,038,171 | 85,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $25,759,810 | 168,134 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $65,589,201 | 428,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $29,024,709 | 230,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $33,599,598 | 266,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $31,374,286 | 248,943 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,256,051 | 189,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,854,721 | 170,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,971,475 | 382,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,976,675 | 345,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $17,901,184 | 171,714 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,350,425 | 80,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $10,898,373 | 116,635 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $23,696,384 | 253,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $24,434,560 | 261,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $22,109,684 | 245,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,941,546 | 221,155 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,157,577 | 168,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,776,512 | 46,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,294,988 | 418,640 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,924,224 | 389,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $37,300,238 | 461,123 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,549,075 | 167,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,319,526 | 53,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,319,549 | 102,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $18,671,660 | 260,450 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $21,937,140 | 306,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,885,591 | 181,321 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,681,750 | 285,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,545,545 | 221,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,632,800 | 227,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,076,394 | 16,735 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,523,808 | 256,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,151,568 | 62,557 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,717,300 | 118,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,025,060 | 279,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,911,409 | 113,495 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,669,956 | 225,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||