Position in WELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,902,958
+$743,453 QoQ
Shares Held
9,625
+54.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$352,659
PutShares
1,900
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, 2026Parallax Volatility Advisers, L.P. holds $353,261 across 1 REIT - Healthcare Facilities name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
7,409 | $353,261 |
All Filings in WELL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,902,958 | 9,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,159,505 | 6,247 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $352,659 | 1,900 | Put | Sole | 2026-02-17 | |
| 2024-03-31 | $8,745,984 | 93,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,167,972 | 12,953 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $216,408 | 2,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $271,974 | 3,320 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $360,448 | 4,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,037,451 | 185,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $469,162 | 5,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $422,971 | 5,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,702,864 | 65,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,157,335 | 139,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $334,305 | 5,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $1,418,436 | 21,639 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $2,473,361 | 38,454 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $3,910,656 | 60,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,894,400 | 45,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $642,330 | 7,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,635,200 | 32,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $471,086 | 4,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,240,062 | 23,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,044,835 | 35,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,324,367 | 27,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,430,800 | 29,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,216,965 | 14,769 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $799,280 | 9,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $324,090 | 3,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,418,210 | 29,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,386,274 | 16,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,824,590 | 193,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $916,864 | 12,800 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $801,539 | 11,190 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,093,688 | 32,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,492,722 | 23,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $548,236 | 8,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $892,402 | 16,199 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $2,165,037 | 39,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $6,412,476 | 116,400 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,098,807 | 21,233 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,081,575 | 20,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,949,750 | 57,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $302,148 | 6,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $279,670 | 6,109 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $9,156 | 200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||