CSS LLC/IL

Position in WEX — WEX Inc.

CIK 1103646 CHICAGO, IL

Back to WEX Full portfolio

Position in WEX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$640,548

-$861,819 QoQ

Shares Held

4,540

-52.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#207

of 410 holders

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEX Over Time

Shares Held

Position Value (USD)

Derivatives in WEX

reported options exposure · as of Mar 31, 2025

CallValue

$643,782

CallShares

4,100

PutValue

$4,270,944

PutShares

27,200

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 Software - Infrastructure

Technology · as of Jun 30, 2026

CSS LLC/IL holds $12,181,449 across 19 Software - Infrastructure names. WEX ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IMXI	International Money Express, Inc.	268,680	$3,882,426
2	MSFT	Microsoft Corp	4,950	$1,846,449
3	GDDY	GoDaddy Inc.	11,582	$983,080
4	QLYS	Qualys, Inc.	6,925	$952,118
5	DOX	Amdocs Ltd	16,217	$819,607
6	WEX	WEX Inc. This page	4,540	$640,548
7	CORZ	Core Scientific, Inc./tx	2,374,335	$584,552
8	CHKP	Check Point Software Technologies Ltd	4,280	$562,520

All Filings in WEX

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,548	4,540	-52.6%	Shares	Sole	2026-08-14
2025-03-31	$643,782	4,100	—	Call	Sole	2025-05-15
2025-03-31	$4,270,944	27,200	—	Put	Sole	2025-05-15
2025-03-31	$1,502,367	9,568	+517.3%	Shares	Sole	2025-05-15
2023-09-30	$291,539	1,550	-34.1%	Shares	Sole	2023-11-14
2023-06-30	$428,410	2,353	-5.9%	Shares	Sole	2023-08-14
2023-03-31	$459,725	2,500	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.