Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,381,694
+$1,212,880 QoQ
Shares Held
9,793
+927.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#161
of 410 holders
Holding Since
Mar 2020
11 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
$98,763
CallShares
700
PutValue
$3,513,141
PutShares
24,900
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, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names. WEX ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
This page
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in WEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,763 | 700 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,381,694 | 9,793 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,513,141 | 24,900 | Put | Sole | 2026-08-12 | |
| 2024-06-30 | $168,814 | 953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,270,547 | 5,349 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $661,859 | 3,402 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $4,503,991 | 32,082 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $4,366,129 | 31,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,095,537 | 11,897 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,795,006 | 32,900 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $13,076,250 | 62,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,108,866 | 5,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $16,323,106 | 80,200 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $5,027,191 | 24,700 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $4,766,671 | 34,300 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $8,435,479 | 60,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,627,338 | 11,710 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,552,909 | 9,411 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $13,580,323 | 82,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,379,326 | 32,600 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $4,527,015 | 43,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,185,743 | 30,471 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||