SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WAY — Waystar Holding Corp.
CIK 1446194
BALA CYNWYD, PA
Position in WAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,877,969
-$4,502,484 QoQ
Shares Held
237,602
-38.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 300 holders
Holding Since
Jun 2024
8 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
$1,950,350
CallShares
95,000
PutValue
$4,730,112
PutShares
230,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $138,661,212 across 30 Health Information Services names. WAY ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
880,556 | $51,010,609 | |
| 2 | VEEV |
Veeva Systems Inc
|
255,769 | $45,391,324 | |
| 3 | TDOC |
Teladoc Health, Inc.
|
1,324,231 | $11,229,477 | |
| 4 | WAY |
Waystar Holding Corp.
This page
|
237,602 | $4,877,969 | |
| 5 | HNGE |
Hinge Health, Inc.
|
51,607 | $4,283,381 | |
| 6 | TXG |
10x Genomics, Inc.
|
86,421 | $3,313,381 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
|
31,519 | $2,905,822 | |
| 8 | 396,858 | $2,063,661 |
All Filings in WAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,730,112 | 230,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,950,350 | 95,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,877,969 | 237,602 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,380,453 | 389,069 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,465,172 | 185,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,067,206 | 334,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,985,575 | 213,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,330,575 | 193,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,630,815 | 233,002 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,581,296 | 226,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,011,408 | 184,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $10,865,710 | 286,543 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,463,731 | 500,703 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,653,778 | 89,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,376,893 | 253,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,941,488 | 185,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,772,128 | 234,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,747,320 | 234,136 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,317,830 | 144,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,828,212 | 77,063 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,242,670 | 170,100 | Put | Other | 2025-02-14 | |
| 2024-06-30 | $1,275,079 | 59,306 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||