Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,677,980
+$4,316,653 QoQ
Shares Held
33,156
+1304.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 410 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$25,438,527
CallShares
180,300
PutValue
$17,311,743
PutShares
122,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,397,573 across 122 Software - Infrastructure names. WEX ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in WEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,438,527 | 180,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,677,980 | 33,156 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $17,311,743 | 122,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $21,701,072 | 141,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,994,344 | 26,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $361,327 | 2,361 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,558,788 | 30,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,249,598 | 15,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,150,600 | 20,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $992,439 | 6,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $655,954 | 4,164 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $540,555 | 3,680 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,614,642 | 17,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $675,694 | 4,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,014,784 | 19,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,371,002 | 15,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $716,011 | 4,560 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,275,102 | 7,273 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,892,780 | 16,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,439,572 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,237,189 | 10,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $587,244 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,099,109 | 11,850 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $673,132 | 3,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,444,532 | 13,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $593,825 | 2,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,156,775 | 17,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,634,220 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,684,595 | 90,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,091,814 | 5,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,313,791 | 139,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,492,228 | 29,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $654,928 | 3,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $473,382 | 2,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,043,339 | 27,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,325,833 | 7,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,721,572 | 14,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,796,959 | 20,648 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $698,782 | 3,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $277,059 | 1,693 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $523,680 | 3,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,061,990 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,484,182 | 11,692 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,236,970 | 25,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $825,110 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $428,412 | 2,754 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,811,220 | 24,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $777,800 | 5,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $945,785 | 5,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,317,810 | 29,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||