Position in CGNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$241,086
+$5,347 QoQ
Shares Held
3,329
-30.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 648 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNX Over Time
Shares Held
Position Value (USD)
Derivatives in CGNX
reported options exposure · as of Jun 30, 2026CallValue
$1,462,884
CallShares
20,200
PutValue
$173,808
PutShares
2,400
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Walleye Trading LLC holds $809,857 across 3 Scientific & Technical Instruments names. CGNX ranks #3 (29.8% of the industry book) .
All Filings in CGNX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,808 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,462,884 | 20,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $241,086 | 3,329 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $455,607 | 9,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $235,739 | 4,812 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $592,779 | 12,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $273,448 | 7,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $496,524 | 13,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $411,575 | 11,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,986,040 | 65,917 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $484,710 | 10,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,300 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $285,480 | 9,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $607,025 | 19,137 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $244,244 | 7,700 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $10,758 | 300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $817,608 | 22,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $465,319 | 12,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $592,272 | 14,624 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $85,050 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,089,450 | 26,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $99,271 | 2,123 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,676 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,126,916 | 24,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $233,310 | 5,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,421,070 | 33,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $371,486 | 8,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,302,288 | 31,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,179 | 747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,244 | 100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $343,339 | 8,090 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $670,552 | 15,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $890,718 | 15,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,663,794 | 29,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,095,965 | 42,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $505,410 | 10,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $66,566 | 1,413 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,224,860 | 26,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,691,249 | 35,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $235,436 | 5,680 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,015,525 | 24,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,077,700 | 26,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $46,772 | 1,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $170,080 | 4,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $671,205 | 8,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,684,820 | 34,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,353,024 | 17,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $147,744 | 1,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,377,262 | 42,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,693,098 | 95,900 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||