Position in CGNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,282
+$30,282 QoQ
Shares Held
3,449
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 135 holders
Holding Since
Jun 2021
7 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
$216,866
CallShares
24,700
PutValue
$26,340
PutShares
3,000
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, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. CGNT ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in CGNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,866 | 24,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $30,282 | 3,449 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $26,340 | 3,000 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $348,600 | 41,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,680 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $547,008 | 59,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $155,700 | 18,000 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $589,560 | 91,689 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $479,459 | 78,729 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $399,350 | 16,300 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||