Position in WAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,876
-$169,283 QoQ
Shares Held
14,899
-24.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 300 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Derivatives in WAY
reported options exposure · as of Jun 30, 2026CallValue
$20,530
CallShares
1,000
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 Health Information Services
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $1,793,437 across 4 Health Information Services names. WAY ranks #3 (17.1% of the industry book) .
All Filings in WAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,876 | 14,899 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $20,530 | 1,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $475,159 | 19,708 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,286,551 | 39,284 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,107,631 | 55,581 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $33,325 | 892 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $186,800 | 5,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $186,800 | 5,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $874,340 | 23,824 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||