Position in CDW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25,287,492
-$28,135,323 QoQ
Shares Held
208,953
-46.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
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, 2026CallValue
$6,377,754
CallShares
52,700
PutValue
$18,685,488
PutShares
154,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $567,998,182 across 39 Information Technology Services names. CDW ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
11,428,614 | $147,086,259 | |
| 2 | ACN |
Accenture plc
|
460,816 | $91,375,204 | |
| 3 | INFY |
Infosys Ltd
|
5,768,737 | $77,935,635 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
20,818,071 | $40,595,238 | |
| 5 | SAIC |
Science Applications International Corp
|
346,299 | $32,870,700 | |
| 6 | APLD |
Applied Digital Corp.
|
1,236,337 | $29,350,639 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
927,046 | $28,228,549 | |
| 8 | CDW |
CDW Corp
This page
|
208,953 | $25,287,492 |
All Filings in CDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-06-30 | $4,143,559 | 35,665 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,521,958 | 13,100 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $2,064,811 | 22,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||