Position in WAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,069,937
-$1,063,760 QoQ
Shares Held
100,825
-22.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 302 holders
Holding Since
Jun 2024
9 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
$3,280,694
CallShares
159,800
PutValue
$2,192,604
PutShares
106,800
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, 2026CITADEL ADVISORS LLC holds $554,752,852 across 39 Health Information Services names. WAY ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
2,512,401 | $145,543,389 | |
| 2 | TXG |
10x Genomics, Inc.
|
2,779,213 | $106,555,026 | |
| 3 | HNGE |
Hinge Health, Inc.
|
758,110 | $62,923,130 | |
| 4 | HQY |
Healthequity, Inc.
|
682,961 | $61,685,037 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
517,146 | $36,065,761 | |
| 6 | DOCS |
Doximity, Inc.
|
1,561,482 | $32,385,135 | |
| 7 | HTFL |
Heartflow, Inc.
|
799,883 | $23,468,566 | |
| 8 | SDGR |
Schrodinger, Inc.
|
895,780 | $14,556,424 |
All Filings in WAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,937 | 100,825 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,192,604 | 106,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,280,694 | 159,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,121,680 | 88,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,133,697 | 129,975 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,338,105 | 55,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,469,350 | 75,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,251,050 | 38,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,107,778 | 94,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,816 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,779,536 | 73,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,567,889 | 160,702 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $277,916 | 6,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,239,676 | 54,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $46,208,790 | 1,236,852 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $343,712 | 9,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,161,896 | 31,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $789,050 | 21,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,091,184 | 383,956 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $543,160 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,367 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,515,876 | 305,338 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $122,716 | 4,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,505,243 | 1,232,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,150 | 100 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||