Position in WLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,036,293
-$4,827,236 QoQ
Shares Held
124,434
-56.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Derivatives in WLY
reported options exposure · as of Jun 30, 2026CallValue
$422,037
CallShares
8,700
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.
Position in Publishing
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,939,978 across 6 Publishing names. WLY ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLY |
John Wiley & Sons, Inc.
This page
|
124,434 | $6,036,293 | |
| 2 | SCHL |
Scholastic Corp
|
40,970 | $1,884,620 | |
| 3 | NYT |
New York Times Co
|
19,179 | $1,342,146 | |
| 4 | PSO |
Pearson PLC
|
28,349 | $450,465 | |
| 5 | LEE |
LEE ENTERPRISES, Inc
|
12,940 | $115,942 | |
| 6 | EDUC |
Educational Development Corp
|
73,187 | $110,512 |
All Filings in WLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,037 | 8,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,036,293 | 124,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,863,529 | 285,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $270,510 | 7,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $289,560 | 7,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,259,423 | 204,356 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $339,993 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $315,489 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $493,734 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $360,183 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,637,902 | 114,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,093,435 | 24,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $200,835 | 4,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,998,515 | 111,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,784 | 3,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,384 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,809,984 | 107,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,339 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,222,820 | 119,488 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $616,311 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,010,792 | 124,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $419,775 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $386,000 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $158,730 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,597,593 | 137,533 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $398,860 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,422,728 | 194,669 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $366,048 | 9,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $606,267 | 15,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,022,028 | 32,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,808,136 | 403,533 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $215,832 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $765,702 | 20,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,805,690 | 613,551 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $880,929 | 23,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $598,928 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,560,177 | 427,863 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $285,852 | 8,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $317,914 | 8,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,498,333 | 270,785 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $116,310 | 3,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,767,785 | 69,091 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,036 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $136,204 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,989,286 | 79,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $659,088 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,137,160 | 107,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $790,040 | 14,898 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,097,721 | 20,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,346,580 | 40,974 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||