Position in WEN
as of Mar 31, 2026
· filed May 15, 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
Mar 2025
5 quarters on record
Derivatives in WEN
reported options exposure · as of Mar 31, 2026CallValue
$69,500
CallShares
10,000
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 WEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,500 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $83,300 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $91,600 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $114,200 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $478,986 | 32,740 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $731,500 | 50,000 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||