JANE STREET GROUP, LLC
Holdings in WEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,329,712 | 42,487 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $2,735,192 | 17,363 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $33,085,212 | 210,707 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,565,558 | 37,449 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $824,004 | 4,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $419,460 | 2,000 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $350,038 | 1,669 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $1,195,461 | 5,700 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $1,397,811 | 7,891 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $1,656,771 | 6,975 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $3,496,646 | 17,973 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $8,402,543 | 44,673 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $10,934,211 | 60,055 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,286,118 | 12,432 | Shares | Defined | 2023-05-16 |
| 2022-09-30 | $4,114,886 | 32,416 | Shares | Defined | 2022-11-15 |
| 2022-03-31 | $1,784,500 | 10,000 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $4,945,919 | 27,716 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $660,265 | 3,700 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $505,404 | 3,600 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $996,769 | 7,100 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $1,670,781 | 11,901 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $563,648 | 3,200 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $757,402 | 4,300 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $2,171,680 | 11,200 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,124,232 | 5,798 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $911,330 | 4,700 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $1,945,746 | 9,300 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $4,247,166 | 20,300 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $1,196,947 | 5,721 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $3,622,834 | 17,800 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $1,522,200 | 7,479 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $671,649 | 3,300 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $2,042,859 | 14,700 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $1,153,451 | 8,300 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $412,323 | 2,967 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $5,651,922 | 34,252 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $3,267,198 | 19,800 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $2,392,645 | 14,500 | Call | Defined | 2020-08-17 |
| 2020-03-31 | $270,575 | 2,588 | Shares | Defined | 2020-05-15 |