Position in CGNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,004
-$39,660 QoQ
Shares Held
10,124
-21.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Derivatives in CGNT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,820,000
PutShares
300,000
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in CGNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,004 | 10,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,664 | 12,943 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,820,000 | 300,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,040,000 | 600,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $438,312 | 52,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $620,743 | 67,180 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,598,516 | 605,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,680,000 | 600,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,068,366 | 136,970 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $902,878 | 104,379 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,785,000 | 900,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,254,608 | 184,773 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,111,000 | 900,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $488,880 | 72,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $550,080 | 72,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,112,000 | 800,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,187,408 | 155,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $595,440 | 72,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $262,464 | 31,737 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,481,000 | 300,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,600,427 | 248,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,929,000 | 300,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,443,000 | 300,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,197,209 | 248,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $274,785 | 57,128 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $57,821 | 13,605 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $265,446 | 9,545 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||