Twin Tree Management, LP

Position in CDW — CDW Corp

CIK 1535588 DALLAS, TX

Back to CDW Full portfolio

Position in CDW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$433,733

-$390,292 QoQ

Shares Held

3,084

-54.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#442

of 746 holders

Holding Since

Mar 2020

11 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, 2026

CallValue

CallShares

PutValue

$1,040,736

PutShares

7,400

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, 2026

Twin Tree Management, LP holds $2,089,291 across 4 Information Technology Services names. CDW ranks #4 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APLD	Applied Digital Corp.	17,141	$639,359
2	CIFR	Cipher Digital Inc.	23,262	$569,919
3	IBM	International Business Machines Corp	1,587	$446,280
4	CDW	CDW Corp This page	3,084	$433,733

All Filings in CDW

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,040,736	7,400	-33.3%	Put	Sole	2026-08-12
2026-06-30	$433,733	3,084	-54.7%	Shares	Sole	2026-08-12
2026-03-31	$824,025	6,809	-49.1%	Shares	Sole	2026-05-14
2025-06-30	$5,196,969	29,100	-69.9%	Call	Sole	2025-07-28
2024-09-30	$3,026,536	13,374	+1797.0%	Shares	Sole	2024-11-13
2024-06-30	$2,484,624	11,100	-77.2%	Put	Sole	2024-08-13
2024-06-30	$21,645,328	96,700	—	Call	Sole	2024-08-13
2024-06-30	$157,807	705	-48.7%	Shares	Sole	2024-08-13
2023-12-31	$312,565	1,375	-78.3%	Shares	Sole	2024-02-14
2023-09-30	$1,276,132	6,325	+73.5%	Shares	Sole	2023-11-14
2021-12-31	$9,972,786	48,700	-61.3%	Put	Sole	2022-02-10
2021-12-31	$746,423	3,645	-83.6%	Shares	Sole	2022-02-10
2021-09-30	$22,916,318	125,900	+4396.4%	Put	Sole	2021-11-12
2021-09-30	$4,050,127	22,251	+1443.1%	Shares	Sole	2021-11-12
2020-06-30	$325,304	2,800	0.0%	Put	Sole	2020-08-12
2020-06-30	$167,531	1,442	-38.6%	Shares	Sole	2020-08-12
2020-03-31	$261,156	2,800	—	Put	Sole	2020-05-13
2020-03-31	$218,904	2,347	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.