Position in WAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,155,650
+$950,150 QoQ
Shares Held
105,000
+110.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 302 holders
Holding Since
Dec 2024
4 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
$472,190
CallShares
23,000
PutValue
$3,551,690
PutShares
173,000
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 Jun 30, 2026Caption Management, LLC holds $5,114,224 across 4 Health Information Services names. WAY ranks #1 (42.2% of the industry book) .
All Filings in WAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,155,650 | 105,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,551,690 | 173,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $472,190 | 23,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,205,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,411,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,411,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $246,480 | 6,500 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,156,050 | 31,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||