Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$460,861 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
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, 2026CallValue
$652,969,993
CallShares
2,876,900
PutValue
$327,812,771
PutShares
1,444,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $184,569,487 across 7 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
4,173,939 | $89,322,294 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
2,325,952 | $46,914,450 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
576,608 | $23,266,132 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
267,488 | $11,732,023 | |
| 5 | 360,301 | $10,938,737 | |||
| 6 | NHP |
National Healthcare Properties, Inc.
|
149,855 | $2,195,375 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
10,967 | $200,476 |
All Filings in WELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,812,771 | 1,444,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $652,969,993 | 2,876,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $460,861 | 2,331 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,197,641 | 97,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,380,841 | 17,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $13,159,749 | 70,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $36,546,609 | 196,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $12,256,032 | 68,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,533,196 | 171,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $68,815,481 | 386,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,413,948 | 54,732 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,611,418 | 166,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,625,763 | 43,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,386,897 | 165,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $49,517,472 | 323,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,638,390 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,864,758 | 38,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,293,103 | 10,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,112,495 | 16,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $16,429,576 | 128,326 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $37,005,935 | 354,973 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,436,987 | 68,889 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,162,791 | 179,248 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,113,248 | 221,109 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,334,073 | 375,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $949,390 | 13,243 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $560,386 | 8,549 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,191,463 | 18,524 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,294,788 | 15,723 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,538,625 | 57,610 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,547,566 | 36,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,709,708 | 132,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $7,564,914 | 88,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,351,384 | 27,415 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,168,422 | 48,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $12,945,040 | 157,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,214,340 | 39,009 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,158,240 | 62,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,681,330 | 44,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,847,530 | 46,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,206,195 | 14,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,055,555 | 98,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $21,544,727 | 300,778 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,518,556 | 21,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,742,595 | 57,917 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,705,946 | 88,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,376,384 | 83,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,803,848 | 87,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,325,121 | 60,358 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $5,999,301 | 108,900 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||