SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

CGNT — Cognyte Software Ltd.

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in CGNT

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$334,530	41,300	+137.4%	Call	Other	2026-05-15
2025-12-31	$163,560	17,400	-46.4%	Call	Other	2026-02-17
2025-12-31	$305,161	32,464	-60.0%	Shares	Other	2026-02-17
2025-12-31	$762,340	81,100	+223.1%	Put	Other	2026-02-17
2025-09-30	$210,840	25,100	-55.6%	Put	Other	2025-11-14
2025-09-30	$474,600	56,500	-42.1%	Call	Other	2025-11-14
2025-06-30	$900,900	97,500	-24.8%	Put	Other	2025-08-14
2025-06-30	$1,197,504	129,600	+333.0%	Call	Other	2025-08-14
2025-03-31	$233,446	29,929	-29.2%	Shares	Other	2025-05-14
2025-03-31	$329,940	42,300	+40.3%	Call	Other	2025-05-14
2024-12-31	$260,866	30,158	+41.6%	Shares	Other	2025-02-14
2024-06-30	$162,732	21,300	-64.4%	Put	Defined	2024-08-15
2024-06-30	$457,636	59,900	-29.4%	Call	Defined	2024-08-15
2024-03-31	$702,123	84,900	+184.9%	Call	Defined	2024-05-07
2024-03-31	$246,446	29,800	-86.2%	Put	Defined	2024-05-07
2023-12-31	$1,390,802	216,299	+177.0%	Shares	Defined	2024-02-14
2023-12-31	$502,183	78,100	+442.4%	Call	Defined	2024-02-14
2023-09-30	$69,264	14,400	-53.1%	Call	Defined	2023-11-14
2023-09-30	$147,734	30,714	-47.8%	Shares	Defined	2023-11-14
2023-06-30	$358,054	58,794	+67.5%	Shares	Defined	2023-08-11
2023-03-31	$118,989	35,100	-79.9%	Call	Defined	2023-05-16
2023-03-31	$590,971	174,328	+62.6%	Shares	Defined	2023-05-16
2023-03-31	$363,408	107,200	-0.2%	Put	Defined	2023-05-16
2022-12-31	$334,014	107,400	+150.3%	Put	Defined	2023-02-14
2022-12-31	$133,419	42,900	-83.3%	Call	Defined	2023-02-14
2022-12-31	$800,504	257,397	+709.4%	Shares	Defined	2023-02-14
2022-09-30	$128,472	31,800	-84.9%	Call	Defined	2022-11-14
2022-09-30	$852,036	210,900	+48.2%	Put	Defined	2022-11-14
2022-09-30	$575,065	142,343	+580.4%	Shares	Defined	2022-11-14
2022-06-30	$88,914	20,921	+66.0%	Shares	Defined	2022-08-15
2022-03-31	$142,506	12,600	-46.9%	Call	Defined	2022-05-16
2022-03-31	$268,522	23,742	-83.5%	Shares	Defined	2022-05-16
2021-12-31	$2,249,898	143,580	+12.5%	Shares	Defined	2022-04-05
2021-12-31	$1,999,492	127,600	+717.9%	Put	Defined	2022-04-05
2021-12-31	$244,452	15,600	-33.9%	Call	Defined	2022-04-05
2021-09-30	$484,980	23,600	-82.0%	Call	Defined	2021-11-15
2021-09-30	$2,696,160	131,200	+31.0%	Put	Defined	2021-11-15
2021-09-30	$2,058,740	100,182	+450.5%	Shares	Defined	2021-11-15
2021-06-30	$445,900	18,200	-79.1%	Call	Defined	2021-08-11
2021-06-30	$2,130,838	86,973	+114.7%	Shares	Defined	2021-08-11
2021-06-30	$992,250	40,500	-3.8%	Put	Defined	2021-08-11
2021-03-31	$1,170,801	42,100	-3.0%	Put	Defined	2021-05-17
2021-03-31	$1,206,954	43,400	-15.5%	Call	Defined	2021-05-17
2021-03-31	$1,428,432	51,364	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.