Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,509,176
+$15,509,176 QoQ
Shares Held
109,924
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 410 holders
Holding Since
Mar 2020
23 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
$1,721,298
CallShares
12,200
PutValue
$3,372,051
PutShares
23,900
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. WEX ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in WEX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,509,176 | 109,924 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,721,298 | 12,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,372,051 | 23,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,458,704 | 22,600 | Put | Defined | 2026-05-12 | |
| 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 | $1,973,181 | 14,055 | 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 | $5,651,921 | 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 | |
| No filing history on record for this holder in this stock. | ||||||