Position in WAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$475,159
-$811,392 QoQ
Shares Held
19,708
-49.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Derivatives in WAY
reported options exposure · as of Mar 31, 2025CallValue
$186,800
CallShares
5,000
PutValue
$186,800
PutShares
5,000
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 Mar 31, 2026PEAK6 LLC holds $19,978,782 across 8 Health Information Services names. WAY ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
294,726 | $13,327,509 | |
| 2 | HQY |
Healthequity, Inc.
|
28,909 | $2,415,925 | |
| 3 | TXG |
10x Genomics, Inc.
|
81,424 | $1,728,631 | |
| 4 | SDGR |
Schrodinger, Inc.
|
72,954 | $828,757 | |
| 5 | TALK |
Talkspace, Inc.
|
111,234 | $575,635 | |
| 6 | WAY |
Waystar Holding Corp.
This page
|
19,708 | $475,159 | |
| 7 | TDOC |
Teladoc Health, Inc.
|
62,717 | $341,807 | |
| 8 | BTSG |
BrightSpring Health Services, Inc.
|
6,697 | $285,359 |
All Filings in WAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||