JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CGNX — Cognex Corp

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in CGNX

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$602,577	12,300	-76.3%	Put	Defined	2026-05-12
2026-03-31	$2,537,682	51,800	-89.0%	Call	Defined	2026-05-12
2026-03-31	$23,067,332	470,858	+3791.4%	Shares	Defined	2026-05-12
2025-12-31	$435,358	12,100	-93.4%	Call	Defined	2026-02-12
2025-12-31	$6,569,011	182,574	+3.0%	Shares	Defined	2026-02-12
2025-09-30	$8,028,065	177,220	+694.7%	Shares	Defined	2025-11-14
2025-09-30	$1,010,190	22,300	+0.5%	Call	Defined	2025-11-14
2025-06-30	$704,184	22,200	-91.4%	Call	Defined	2025-08-14
2025-06-30	$8,185,568	258,057	-45.6%	Shares	Defined	2025-08-14
2025-03-31	$14,143,387	474,133	+526.1%	Shares	Defined	2025-05-19
2024-12-31	$2,715,462	75,724	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$2,836,134	70,028	+8.2%	Shares	Defined	2024-11-15
2024-06-30	$3,027,616	64,748	+294.8%	Shares	Defined	2024-08-15
2024-03-31	$695,772	16,402	-79.5%	Shares	Defined	2024-05-16
2023-12-31	$3,338,989	79,995	+19.5%	Shares	Defined	2024-02-15
2023-09-30	$2,841,441	66,952	-59.5%	Shares	Defined	2023-11-15
2023-06-30	$9,268,060	165,442	+734.8%	Shares	Defined	2023-08-14
2023-03-31	$982,031	19,819	-36.6%	Shares	Defined	2023-05-16
2022-12-31	$1,472,045	31,247	+171.7%	Shares	Defined	2023-02-15
2022-09-30	$476,757	11,502	-89.9%	Shares	Defined	2022-11-15
2022-06-30	$4,835,714	113,728	+196.6%	Shares	Defined	2022-08-16
2022-03-31	$2,958,625	38,349	+8.6%	Shares	Defined	2022-05-17
2022-03-31	$2,723,395	35,300	+383.6%	Call	Defined	2022-05-17
2022-03-31	$563,195	7,300	-84.2%	Put	Defined	2022-05-17
2021-12-31	$3,600,288	46,300	+210.7%	Call	Defined	2022-02-15
2021-12-31	$1,158,624	14,900	-21.2%	Put	Defined	2022-02-15
2021-12-31	$1,470,518	18,911	-58.1%	Shares	Defined	2022-02-15
2021-09-30	$3,617,922	45,100	-30.9%	Call	Defined	2021-11-16
2021-09-30	$5,232,830	65,231	+76.8%	Shares	Defined	2021-11-16
2021-09-30	$2,960,118	36,900	+5.7%	Put	Defined	2021-11-16
2021-06-30	$2,933,345	34,900	+337.6%	Put	Defined	2021-08-16
2021-06-30	$670,298	7,975	-77.5%	Shares	Defined	2021-08-16
2021-06-30	$2,975,370	35,400	+43.7%	Call	Defined	2021-08-16
2021-03-31	$2,044,790	24,639	+317.6%	Shares	Defined	2021-05-18
2021-03-31	$489,641	5,900	-67.2%	Put	Defined	2021-05-18
2021-03-31	$1,493,820	18,000	+9.3%	Call	Defined	2021-05-18
2020-12-31	$1,322,696	16,474	+16.8%	Shares	Defined	2021-02-17
2020-12-31	$1,132,089	14,100	+98.6%	Call	Defined	2021-02-17
2020-12-31	$570,059	7,100	-38.3%	Put	Defined	2021-02-17
2020-09-30	$748,519	11,498	-17.9%	Shares	Defined	2020-11-17
2020-09-30	$911,400	14,000	+109.0%	Call	Defined	2020-11-17
2020-09-30	$436,170	6,700	-2.9%	Put	Defined	2020-11-17
2020-06-30	$412,068	6,900	+35.3%	Call	Defined	2020-08-17
2020-06-30	$304,572	5,100	-55.6%	Put	Defined	2020-08-17
2020-06-30	$685,764	11,483	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.