Position in WFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$303,141 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
Dec 2021
18 quarters on record
Common Shares in WFG Over Time
Shares Held
Position Value (USD)
Derivatives in WFG
reported options exposure · as of Jun 30, 2026CallValue
$3,783,871
CallShares
55,900
PutValue
$2,457,147
PutShares
36,300
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 WFG
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,871 | 55,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,457,147 | 36,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,597,479 | 55,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,218,797 | 49,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $303,141 | 4,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,952,114 | 97,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,766,877 | 45,277 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,988,279 | 48,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $577,830 | 8,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,856,057 | 27,303 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,366,398 | 20,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,927,790 | 26,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $857,610 | 11,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,484,942 | 19,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $561,662 | 7,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,011,940 | 34,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $787,605 | 9,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,069,648 | 41,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,363,040 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,583,522 | 20,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,143,293 | 53,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,124,185 | 36,147 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,748,474 | 31,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,114,068 | 47,600 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $5,520,294 | 76,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,443,546 | 19,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,941,025 | 26,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,413,406 | 39,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,851,096 | 33,160 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,736,796 | 20,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,244,060 | 31,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $691,028 | 9,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,453,639 | 62,516 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $708,442 | 9,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,303,087 | 31,859 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,154,242 | 29,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,298,295 | 45,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,065,603 | 14,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,287,349 | 17,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,969,594 | 77,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,312,083 | 17,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,072,946 | 122,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,506,571 | 66,803 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,104,562 | 13,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $35,769,536 | 375,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,745,792 | 102,200 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,001,280 | 10,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||