Position in WEAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,918
-$73,650 QoQ
Shares Held
38,294
+16.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WEAV Over Time
Shares Held
Position Value (USD)
Derivatives in WEAV
reported options exposure · as of Dec 31, 2025CallValue
$359,007
CallShares
47,300
PutValue
$0
PutShares
0
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. WEAV ranks #27 (0.0% 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 WEAV
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,918 | 38,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,568 | 33,013 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $359,007 | 47,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,990,759 | 298,018 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $227,788 | 34,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $952,390 | 114,470 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $151,424 | 18,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,853 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $729,344 | 65,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $75,412 | 6,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,821,923 | 616,955 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,576 | 15,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,760 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,914,790 | 227,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $111,360 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,560 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,011,656 | 112,157 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,962 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $157,850 | 17,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,996 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,220 | 1,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $484,031 | 42,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,555 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,352 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $950,598 | 82,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,630 | 20,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $200,490 | 24,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,451,454 | 300,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,410 | 31,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,983,823 | 448,589 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $208,868 | 18,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $286,644 | 57,675 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $227,626 | 45,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,855 | 21,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $94,348 | 20,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,082 | 12,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,976 | 3,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,180 | 23,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,580 | 11,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $400,647 | 131,792 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $102,752 | 33,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,025,033 | 507,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,293,781 | 348,734 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||