Position in WEN
as of Jun 30, 2026
· filed Aug 14, 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
Sep 2025
4 quarters on record
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,701,937
PutShares
205,300
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.
All Filings in WEN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,937 | 205,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,042,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,915,900 | 230,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,189,240 | 239,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||