Position in CGNX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$97
-$23,757 QoQ
Shares Held
2
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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
$1,312,932
CallShares
26,800
PutValue
$617,274
PutShares
12,600
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, 2026Walleye Capital LLC holds $81,560,256 across 8 Scientific & Technical Instruments names. CGNX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
219,082 | $50,829,214 | |
| 2 | MKSI |
Mks Inc
|
79,188 | $18,198,194 | |
| 3 | COHR |
Coherent Corp.
|
45,488 | $10,835,696 | |
| 4 | ITRI |
Itron, Inc.
|
14,051 | $1,259,391 | |
| 5 | TRMB |
Trimble Inc.
|
4,772 | $311,277 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
377 | $106,453 | |
| 7 | ST |
Sensata Technologies Holding plc
|
566 | $19,934 | |
| 8 | CGNX |
Cognex Corp
This page
|
2 | $97 |
All Filings in CGNX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97 | 2 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,312,932 | 26,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $617,274 | 12,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $255,458 | 7,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $179,900 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,854 | 663 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $606,454 | 19,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,033,311 | 34,640 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,050 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $157,950 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $101,898 | 2,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $818,300 | 17,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $893,116 | 19,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $89,405 | 1,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $903,546 | 21,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $53,109 | 1,252 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $135,744 | 3,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,660,125 | 39,773 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $217,048 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $346,442 | 8,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $220,688 | 5,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $173,876 | 4,097 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $76,392 | 1,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $313,712 | 5,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $84,030 | 1,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $54,505 | 1,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $443,968 | 8,960 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $662,661 | 15,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,180,100 | 27,754 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $1,055,695 | 13,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,557,110 | 18,526 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $739,952 | 9,216 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||