Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,885,709
-$9,401,783 QoQ
Shares Held
112,953
-45.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 746 holders
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
$16,440,816
CallShares
116,900
PutValue
$65,186,640
PutShares
463,500
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, 2026JANE STREET GROUP, LLC holds $1,165,072,443 across 43 Information Technology Services names. CDW ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
15,434,258 | $378,139,320 | |
| 2 | KEEL |
Keel Infrastructure Corp.
|
23,183,128 | $133,071,154 | |
| 3 | INOD |
Innodata Inc
|
1,274,821 | $96,350,970 | |
| 4 | ACN |
Accenture plc
|
664,720 | $82,717,756 | |
| 5 | IT |
Gartner Inc
|
596,327 | $77,295,904 | |
| 6 | IBM |
International Business Machines Corp
|
174,730 | $49,135,822 | |
| 7 | APLD |
Applied Digital Corp.
|
1,242,028 | $46,327,642 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
1,194,484 | $46,262,363 |
All Filings in CDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,440,816 | 116,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,885,709 | 112,953 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $65,186,640 | 463,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,287,492 | 208,953 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,685,488 | 154,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,377,754 | 52,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,840,840 | 28,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $53,422,815 | 392,238 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,040,811 | 69,317 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,907,216 | 62,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,035,822 | 5,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,731,560 | 93,687 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,732,843 | 37,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $817,326 | 5,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,532,108 | 15,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $5,551,876 | 31,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,837,649 | 33,542 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,610,600 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,951,690 | 26,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,332,120 | 32,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,166,772 | 49,345 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,041,086 | 107,403 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,363,038 | 24,877 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $56,735,661 | 249,585 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,985,397 | 69,317 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,847,660 | 10,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,320,906 | 22,171 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $287,335 | 1,609 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,287,195 | 14,654 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,520,993 | 22,347 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,003,568 | 11,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,713,398 | 20,758 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,864,024 | 21,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,085,334 | 5,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,846,442 | 13,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $12,157,582 | 59,369 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,695,006 | 20,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $946,504 | 5,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,662,406 | 14,627 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,200,590 | 12,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,951,887 | 11,176 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,187,620 | 6,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,309,425 | 7,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $537,527 | 3,243 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,817,750 | 17,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,670,570 | 12,676 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,871,418 | 14,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,026,272 | 16,952 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $980,146 | 8,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $705,227 | 5,900 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||