Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,469,855
+$182,649 QoQ
Shares Held
395,200
-2.6% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Derivatives in CGNT
reported options exposure · as of Jun 30, 2026CallValue
$1,300,318
CallShares
148,100
PutValue
$5,002,844
PutShares
569,800
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 Software - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. CGNT ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in CGNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,855 | 395,200 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,002,844 | 569,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,300,318 | 148,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,287,206 | 405,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,428,840 | 176,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,587,030 | 566,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $399,500 | 42,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $478,045 | 50,856 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,457,160 | 261,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,728,644 | 205,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,625,840 | 312,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,359,120 | 161,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $321,552 | 34,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,636,172 | 285,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,122,536 | 446,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,460 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $400,140 | 51,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,903,298 | 628,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,725 | 16,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,355 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,571,842 | 181,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,641 | 7,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $579,566 | 85,356 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $153,454 | 22,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,088 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,796 | 28,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,081,946 | 141,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,041,945 | 125,991 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,021 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $448,234 | 54,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $46,296 | 7,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $822,936 | 127,984 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,858 | 600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $51,948 | 10,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,995,885 | 414,945 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,240 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,758 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $232,029 | 38,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,686,779 | 441,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,911,437 | 563,846 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $734,274 | 216,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,748 | 13,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $692,908 | 222,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,654,914 | 532,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,674 | 13,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $145,036 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $75,548 | 18,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $394,586 | 97,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,350 | 14,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,195,635 | 281,326 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||