Position in WELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in WELL
reported options exposure · as of Jun 30, 2026CallValue
$1,134,850
CallShares
5,000
PutValue
$1,134,850
PutShares
5,000
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
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,850 | 5,000 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $1,134,850 | 5,000 | Call | Sole | 2026-08-05 | |
| 2025-12-31 | $519,708 | 2,800 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $519,708 | 2,800 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $498,792 | 2,800 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $498,792 | 2,800 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $430,444 | 2,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $430,444 | 2,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $428,988 | 2,800 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $428,988 | 2,800 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $352,884 | 2,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $352,884 | 2,800 | Call | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||