Position in WW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,053
+$577,053 QoQ
Shares Held
36,111
Ownership
0.361%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 77 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Derivatives in WW
reported options exposure · as of Dec 31, 2025CallValue
$204,505
CallShares
7,000
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.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Shay Capital LLC holds $15,131,931 across 5 Medical Care Facilities names. WW ranks #4 (3.8% of the industry book) .
All Filings in WW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,053 | 36,111 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $204,505 | 7,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $225,774 | 8,252 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $224,352 | 8,200 | Call | Sole | 2025-11-14 | |
| 2022-06-30 | — | 17,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | — | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | — | 15,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | — | 21,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | — | 50,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||