Position in WLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,414,006
-$11,374,834 QoQ
Shares Held
111,606
-74.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 264 holders
Holding Since
Jun 2020
20 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, 2025CallValue
$200,835
CallShares
4,500
PutValue
$10,068,528
PutShares
225,600
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, 2026JANE STREET GROUP, LLC holds $26,469,554 across 4 Publishing names. WLY ranks #3 (20.5% of the industry book) .
All Filings in WLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,414,006 | 111,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,788,840 | 440,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $248,409 | 8,110 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,646,035 | 40,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,236,741 | 27,711 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $200,835 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,068,528 | 225,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,068,106 | 158,620 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,315,671 | 30,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,363,752 | 31,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,859,970 | 59,274 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,814,444 | 69,151 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $460,000 | 12,064 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,746,143 | 55,014 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,917,791 | 105,402 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $305,690 | 8,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $273,444 | 7,053 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $320,799 | 8,541 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $782,738 | 16,389 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $450,224 | 8,490 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $215,418 | 4,126 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $2,963,439 | 54,676 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $252,447 | 6,473 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||