WEWORK INC
CL A NEW · Common Stock · CUSIP 96209A401 · ISIN US96209A4013
56
institutional holders
79.0m
shares reported held*
$237.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.01. Options: 14 managers hold calls ($18.2m notional), 15 hold puts ($17.4m).
Trends to Q3 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $18.2m | $17.4m | 0.95 |
Biggest buyers
| SOFTBANK GROUP CORP. | New | +71.9m |
| SB INVESTMENT ADVISERS (UK) LTD | New | +2.0m |
| VANGUARD GROUP INC | New | +1.3m |
| BlackRock Inc. | New | +941.1k |
| Ancient Art, L.P. | New | +726.5k |
| MACKENZIE FINANCIAL CORP | New | +390.8k |
| JANE STREET GROUP, LLC | New | +230.1k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +187.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +160.9k |
| MORGAN STANLEY | New | +143.1k |
Biggest sellers
| None |
Biggest calls
| GROUP ONE TRADING LLC | New | $8.1m2.7m shares |
| Antara Capital LP | New | $3.0m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.7m908.6k shares |
| CITIGROUP INC | New | $1.5m499.9k shares |
| SIMPLEX TRADING, LLC | New | $847.0k281.7k shares |
| CITADEL ADVISORS LLC | New | $656.2k218.0k shares |
| WOLVERINE TRADING, LLC | New | $593.6k197.2k shares |
| GTS SECURITIES LLC | New | $544.5k180.9k shares |
| Belvedere Trading LLC | New | $130.9k43.5k shares |
| JANE STREET GROUP, LLC | New | $114.6k38.1k shares |
Biggest puts
| Antara Capital LP | New | $8.4m2.8m shares |
| GROUP ONE TRADING LLC | New | $3.4m1.1m shares |
| JANE STREET GROUP, LLC | New | $2.0m679.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.4m462.2k shares |
| SIMPLEX TRADING, LLC | New | $749.0k248.9k shares |
| Walleye Trading LLC | New | $569.5k189.2k shares |
| CANTOR FITZGERALD, L. P. | New | $229.8k725 shares |
| CITADEL ADVISORS LLC | New | $160.3k53.3k shares |
| Belvedere Trading LLC | New | $138.8k46.1k shares |
| Centiva Capital, LP | New | $90.3k30.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| SOFTBANK GROUP CORP. 1.23% of their portfolio | 71.9m $216.3m | New |
| SB INVESTMENT ADVISERS (UK) LTD 0.05% of their portfolio | 2.0m $6.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $4.0m | New |
| BlackRock Inc. 0.00% of their portfolio | 941.1k $2.8m | New |
| Ancient Art, L.P. 0.47% of their portfolio | 726.5k $2.2m | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 390.8k $992.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 230.1k $692.5k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 187.7k $564.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 160.9k $484.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 143.1k $430.7k | New |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 135.0k $406.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 134.4k $404.6k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 82.7k $244.7k | New |
| Walleye Capital LLC 0.00% of their portfolio | 73.4k $220.8k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 70.9k $213.4k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 62.0k $186.8k | New |
| STATE STREET CORP 0.00% of their portfolio | 55.8k $167.9k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 53.3k $160.4k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 52.1k $151.8k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 51.3k $154.5k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 38.5k $115.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 29.9k $90.1k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 22.2k $66.8k | New |
| Slate Path Capital LP 0.00% of their portfolio | 21.9k $66.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.2k $54.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.0k $54.3k | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 17.0k $51.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 12.0k $36.1k | New |
| HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio | 10.5k $31.7k | New |
| Walleye Trading LLC 0.00% of their portfolio | 8.7k $26.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.2k $18.6k | New |
| FMR LLC 0.00% of their portfolio | 3.1k $9.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $5.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $4.6k | New |
| Leonteq Securities AG 0.00% of their portfolio | 1.2k $3.8k | New |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 1.1k $3.9k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.0k $3.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 990 $3.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 607 $1.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 275 $829 | New |
| Quent Capital, LLC 0.00% of their portfolio | 255 $768 | New |
| Allworth Financial LP 0.00% of their portfolio | 250 $753 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 161 $483 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 158 $476 | New |
| UBS Group AG 0.00% of their portfolio | 93 $280 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 50 $111 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 39 $114 | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 31 $94 | New |
| JNBA Financial Advisors 0.00% of their portfolio | 25 $76 | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 7 $21 | New |
| NewSquare Capital LLC 0.00% of their portfolio | 5 $15 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 1 $0 | New |
| Activest Wealth Management 0.00% of their portfolio | 1 $3 | New |
| Covestor Ltd 0.00% of their portfolio | 1 $0 | New |
| Coston, McIsaac & Partners 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |