Position in WAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,133,697
+$25,919 QoQ
Shares Held
129,975
+37.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026CallValue
$1,338,105
CallShares
55,500
PutValue
$2,121,680
PutShares
88,000
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, 2026CITADEL ADVISORS LLC holds $366,126,954 across 29 Health Information Services names. WAY ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
3,087,924 | $131,576,441 | |
| 2 | HNGE |
Hinge Health, Inc.
|
1,083,715 | $41,788,049 | |
| 3 | TEM |
Tempus AI, Inc.
|
601,305 | $27,191,012 | |
| 4 | VEEV |
Veeva Systems Inc
|
151,543 | $26,620,043 | |
| 5 | CERT |
Certara, Inc.
|
4,545,848 | $25,911,333 | |
| 6 | HQY |
Healthequity, Inc.
|
268,832 | $22,466,290 | |
| 7 | HTFL |
Heartflow, Inc.
|
756,605 | $18,408,198 | |
| 8 | DOCS |
Doximity, Inc.
|
763,836 | $17,797,378 |
All Filings in WAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||