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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CDW — CDW Corp

CIK 1446194 BALA CYNWYD, PA

Position in CDW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,877,117
-$21,982,767 QoQ
Shares Held
32,037
-83.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$24,809,100
CallShares
205,000
PutValue
$3,521,682
PutShares
29,100

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $286,181,304 across 48 Information Technology Services names. CDW ranks #19 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CDW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,877,117 32,037
2026-03-31 $3,521,682 29,100
2026-03-31 $24,809,100 205,000
2025-12-31 $21,015,660 154,300
2025-12-31 $25,859,884 189,867
2025-12-31 $13,592,760 99,800
2025-09-30 $38,370,552 240,900
2025-09-30 $39,773,968 249,711
2025-09-30 $13,889,216 87,200
2025-06-30 $9,858,168 55,200
2025-06-30 $10,086,227 56,477
2025-06-30 $12,894,198 72,200
2025-03-31 $6,538,608 40,800
2025-03-31 $10,593,186 66,100
2025-03-31 $2,143,317 13,374
2024-12-31 $17,195,152 98,800
2024-12-31 $11,505,436 66,108
2024-12-31 $18,396,028 105,700
2024-09-30 $33,198,210 146,700
2024-09-30 $18,488,710 81,700
2024-09-30 $4,511,064 19,934
2024-06-30 $5,058,784 22,600
2024-06-30 $9,848,736 43,999
2024-06-30 $42,014,768 187,700
2024-03-31 $9,007,804 35,217
2024-03-31 $8,312,850 32,500
2024-03-31 $9,924,264 38,800
2023-12-31 $19,543,381 85,973
2023-12-31 $9,115,532 40,100
2023-12-31 $23,072,980 101,500
2023-09-30 $33,794,800 167,500
2023-09-30 $31,546,184 156,355
2023-09-30 $13,860,912 68,700
2023-06-30 $6,421,398 34,994
2023-06-30 $5,174,700 28,200
2023-06-30 $6,881,250 37,500
2023-03-31 $6,567,793 33,700
2023-03-31 $13,160,142 67,526
2023-03-31 $3,293,641 16,900
2022-12-31 $6,125,294 34,300
2022-12-31 $9,686,714 54,243
2022-12-31 $4,803,802 26,900
2022-09-30 $3,496,192 22,400
2022-09-30 $6,149,552 39,400
2022-09-30 $2,718,445 17,417
2022-06-30 $5,393,278 34,230
2022-06-30 $4,742,556 30,100
2022-06-30 $929,604 5,900
2022-03-31 $7,269,194 40,635
2022-03-31 $1,341,675 7,500