Skip to main content

PEAK6 LLC

Position in CDW — CDW Corp

CIK 1389958 AUSTIN, TX

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, 2025
CallValue
$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, 2026

PEAK6 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
2 CDW
CDW Corp
This page
13,425 $1,624,693

All Filings in CDW

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,624,693 13,425
2025-06-30 $142,872 800
2025-06-30 $392,898 2,200
2025-03-31 $769,248 4,800
2025-03-31 $608,988 3,800
2024-12-31 $12,983,384 74,600
2024-12-31 $2,883,146 16,566