Position in CGNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,692,474
-$24,563,531 QoQ
Shares Held
136,609
-84.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$26,155,761
CallShares
533,900
PutValue
$6,941,883
PutShares
141,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $871,109,883 across 24 Scientific & Technical Instruments names. CGNX ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,079,094 | $257,050,981 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
791,836 | $223,590,730 | |
| 3 | MKSI |
Mks Inc
|
947,032 | $217,637,423 | |
| 4 | GRMN |
Garmin Ltd
|
154,306 | $35,800,534 | |
| 5 | ITRI |
Itron, Inc.
|
321,017 | $28,772,752 | |
| 6 | ESE |
Esco Technologies Inc
|
93,116 | $26,200,048 | |
| 7 | TRMB |
Trimble Inc.
|
338,112 | $22,055,045 | |
| 8 | FTV |
Fortive Corp
|
311,866 | $17,239,952 |
All Filings in CGNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,941,883 | 141,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,692,474 | 136,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,155,761 | 533,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,673,558 | 102,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,446,396 | 40,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,256,005 | 868,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,520,252 | 166,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,558,310 | 122,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,789,350 | 39,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,817,718 | 719,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,357,508 | 168,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,267,980 | 71,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,769,122 | 193,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,532,567 | 84,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,252,678 | 611,890 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,898,834 | 136,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,621,366 | 73,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $781,748 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,004,400 | 24,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,223,100 | 30,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,444,253 | 134,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,735,636 | 37,118 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,170,328 | 67,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,263,184 | 48,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,014,044 | 118,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,982,089 | 306,037 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,147,564 | 74,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,871,125 | 787,521 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,571,184 | 61,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,558,662 | 61,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,231,706 | 52,585 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $993,096 | 23,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $950,656 | 22,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $896,320 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,565,544 | 117,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $375,445 | 6,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,082,239 | 42,023 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $530,185 | 10,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,467,590 | 49,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,694,832 | 57,203 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,467,296 | 73,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $819,714 | 17,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,934,660 | 70,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,210,969 | 125,717 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,186,450 | 101,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,620,012 | 38,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,421,242 | 151,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,423,640 | 57,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $956,660 | 12,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,059,905 | 26,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||