Position in WEX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$46,413,971
New position
Shares Held
303,280
first reported quarter
Ownership
0.890%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WEX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,608,000
PutShares
200,000
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.
All Filings in WEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,413,971 | 303,280 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $30,608,000 | 200,000 | Put | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||