SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGNT — Cognyte Software Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,543
+$543,543 QoQ
Shares Held
61,907
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 135 holders
Holding Since
Mar 2021
21 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
$474,998
CallShares
54,100
PutValue
$115,018
PutShares
13,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,205,881 across 122 Software - Infrastructure names. CGNT ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in CGNT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,543 | 61,907 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $115,018 | 13,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $474,998 | 54,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $334,530 | 41,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $163,560 | 17,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $305,161 | 32,464 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $762,340 | 81,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $210,840 | 25,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $474,600 | 56,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $900,900 | 97,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,197,504 | 129,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $233,446 | 29,929 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $329,940 | 42,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $260,866 | 30,158 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $162,732 | 21,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $457,636 | 59,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $702,123 | 84,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $246,446 | 29,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,390,802 | 216,299 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $502,183 | 78,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $69,264 | 14,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $147,734 | 30,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,054 | 58,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,989 | 35,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $590,971 | 174,328 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $363,408 | 107,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $334,014 | 107,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $133,419 | 42,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $800,504 | 257,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $128,472 | 31,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $852,036 | 210,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $575,065 | 142,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,914 | 20,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,506 | 12,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $268,522 | 23,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,249,898 | 143,580 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,999,492 | 127,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $244,452 | 15,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $484,980 | 23,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,696,160 | 131,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,058,740 | 100,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $445,900 | 18,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $2,130,838 | 86,973 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $992,250 | 40,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,170,801 | 42,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,206,954 | 43,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,428,432 | 51,364 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||