Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$537,178
+$537,178 QoQ
Shares Held
2,717
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Sep 30, 2024CallValue
$576,135
CallShares
4,500
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, 2026TWO SIGMA SECURITIES, LLC holds $1,655,900 across 4 REIT - Healthcare Facilities names.
All Filings in WELL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,178 | 2,717 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $576,135 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $260,625 | 2,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,737,984 | 18,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,242,560 | 24,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $937,768 | 10,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $337,055 | 3,738 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $649,224 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $573,440 | 7,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $229,376 | 2,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,019,214 | 12,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $461,073 | 5,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $265,253 | 3,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $203,205 | 3,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $268,755 | 4,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $707,940 | 10,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,016,256 | 15,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $469,536 | 7,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $411,750 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $236,312 | 2,458 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $480,700 | 5,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,047,926 | 10,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $600,390 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $238,960 | 2,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $420,240 | 5,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $240,990 | 2,900 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $343,519 | 5,316 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $289,800 | 5,600 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||