Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,535,481
-$2,408,298 QoQ
Shares Held
68,533
-52.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 272 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CallValue
$1,772,235
CallShares
79,100
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $1,576,495,227 across 47 Information Technology Services names. CNXC ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
14,507,309 | $355,429,070 | |
| 2 | APLD |
Applied Digital Corp.
|
3,033,821 | $113,161,523 | |
| 3 | IT |
Gartner Inc
|
804,821 | $104,320,898 | |
| 4 | KD |
Kyndryl Holdings, Inc.
|
8,862,810 | $100,238,381 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
3,640,415 | $99,856,582 | |
| 6 | IBM |
International Business Machines Corp
|
338,010 | $95,051,791 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,255,149 | $84,178,152 | |
| 8 | CACI |
Caci International Inc /De/
|
157,665 | $73,039,887 |
All Filings in CNXC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,772,235 | 79,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,535,481 | 68,533 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||