Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,436,331
+$6,559,214 QoQ
Shares Held
74,206
+131.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Jun 30, 2026CallValue
$37,143,024
CallShares
264,100
PutValue
$18,297,264
PutShares
130,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $775,281,219 across 55 Information Technology Services names. CDW ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
870,716 | $244,854,046 | |
| 2 | ACN |
Accenture plc
|
1,374,180 | $171,002,958 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
2,326,665 | $90,111,735 | |
| 4 | APLD |
Applied Digital Corp.
|
836,833 | $31,213,870 | |
| 5 | CIFR |
Cipher Digital Inc.
|
1,082,867 | $26,530,241 | |
| 6 | PENG |
Penguin Solutions, Inc.
|
236,030 | $17,940,640 | |
| 7 | IT |
Gartner Inc
|
130,924 | $16,970,368 | |
| 8 | GDS |
GDS Holdings Ltd
|
561,699 | $16,867,820 |
All Filings in CDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,436,331 | 74,206 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $18,297,264 | 130,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $37,143,024 | 264,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,877,117 | 32,037 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,521,682 | 29,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $24,809,100 | 205,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $21,015,660 | 154,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $25,859,884 | 189,867 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,592,760 | 99,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $38,370,552 | 240,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $39,773,968 | 249,711 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,889,216 | 87,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,858,168 | 55,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,086,227 | 56,477 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,894,198 | 72,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,538,608 | 40,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,593,186 | 66,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,143,317 | 13,374 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,195,152 | 98,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $11,505,436 | 66,108 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $18,396,028 | 105,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $33,198,210 | 146,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,488,710 | 81,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,511,064 | 19,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,058,784 | 22,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,848,736 | 43,999 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $42,014,768 | 187,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $9,007,804 | 35,217 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,312,850 | 32,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,924,264 | 38,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $19,543,381 | 85,973 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,115,532 | 40,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,072,980 | 101,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,794,800 | 167,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,546,184 | 156,355 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,860,912 | 68,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,421,398 | 34,994 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,174,700 | 28,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,881,250 | 37,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,567,793 | 33,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $13,160,142 | 67,526 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,293,641 | 16,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,125,294 | 34,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,686,714 | 54,243 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,803,802 | 26,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,496,192 | 22,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,149,552 | 39,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,718,445 | 17,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,393,278 | 34,230 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,742,556 | 30,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||