Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$8,505,759 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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
$17,431,296
CallShares
76,800
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.
All Filings in WELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,431,296 | 76,800 | Call | Sole | 2026-08-12 | |
| 2025-03-31 | $8,505,759 | 55,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,628,577 | 36,726 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $3,201,162 | 25,400 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $18,221,741 | 142,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,557 | 437 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,595,328 | 156,200 | Call | Sole | 2024-05-09 | |
| 2022-03-31 | $56,020,778 | 582,700 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $6,655,752 | 77,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $29,976,615 | 349,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $24,217,360 | 293,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $17,007,360 | 206,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $47,998,560 | 577,600 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $41,849,160 | 503,600 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $39,640,042 | 553,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $32,828,029 | 458,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $24,471,594 | 378,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $2,662,344 | 41,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $26,167,750 | 475,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,473,541 | 44,900 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $12,290,625 | 237,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $7,669,350 | 148,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $233,478 | 5,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $11,948 | 261 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $412,020 | 9,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||