Position in CDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,624,693
+$1,624,693 QoQ
Shares Held
13,425
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Jun 30, 2025CallValue
$392,898
CallShares
2,200
PutValue
$142,872
PutShares
800
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 Information Technology Services
Technology · as of Mar 31, 2026PEAK6 LLC holds $11,763,690 across 12 Information Technology Services names. CDW ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
37,113 | $5,771,813 | |
| 2 | CDW |
CDW Corp
This page
|
13,425 | $1,624,693 | |
| 3 | CIFR |
Cipher Digital Inc.
|
92,822 | $1,194,619 | |
| 4 | GDS |
GDS Holdings Ltd
|
23,296 | $938,595 | |
| 5 | DXC |
DXC Technology Co
|
57,198 | $718,978 | |
| 6 | VNET |
VNET Group, Inc.
|
47,035 | $394,623 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
20,341 | $358,001 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
3,709 | $227,547 |
All Filings in CDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,624,693 | 13,425 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $142,872 | 800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $392,898 | 2,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $769,248 | 4,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $608,988 | 3,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $12,983,384 | 74,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,883,146 | 16,566 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||