Position in CNXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,943,779
-$15,957,739 QoQ
Shares Held
144,144
-69.9% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Derivatives in CNXC
reported options exposure · as of Mar 31, 2026CallValue
$615,600
CallShares
22,500
PutValue
$1,471,968
PutShares
53,800
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, 2026D. E. Shaw & Co., Inc. holds $1,295,533,893 across 40 Information Technology Services names. CNXC ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
16,388,535 | $210,920,445 | |
| 2 | IBM |
International Business Machines Corp
|
440,533 | $106,780,793 | |
| 3 | EXLS |
ExlService Holdings, Inc.
|
3,442,439 | $104,822,266 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,861,864 | $87,340,040 | |
| 5 | APLD |
Applied Digital Corp.
|
3,398,941 | $80,690,859 | |
| 6 | GDS |
GDS Holdings Ltd
|
1,964,818 | $79,162,516 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
492,676 | $76,620,971 | |
| 8 | ACN |
Accenture plc
|
341,259 | $67,668,247 |
All Filings in CNXC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,600 | 22,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,943,779 | 144,144 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,471,968 | 53,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,901,518 | 478,632 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,833,676 | 92,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $893,970 | 21,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,730,190 | 102,496 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,045,900 | 66,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,795,235 | 38,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $528,550 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,157,086 | 74,714 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,019,732 | 36,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,902,888 | 34,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,479,834 | 34,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $389,430 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $384,375 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,727,125 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,163,824 | 65,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $208,950 | 3,302 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,474,424 | 23,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,264,646 | 49,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,529,526 | 53,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,150,799 | 21,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,360,524 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,007,274 | 137,402 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,932,026 | 36,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,193,639 | 14,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,166,885 | 88,754 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,293,300 | 28,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $395,675 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,148,282 | 9,447 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,580,150 | 13,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,056,789 | 15,446 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,250,404 | 16,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,667,957 | 23,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,447,357 | 30,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,241,796 | 23,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,521,473 | 11,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,334,671 | 14,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,469,165 | 30,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $990,315 | 5,595 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||