Position in COHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,323,992
+$5,323,992 QoQ
Shares Held
22,350
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Mar 31, 2026CallValue
$7,860,930
CallShares
33,000
PutValue
$13,196,834
PutShares
55,400
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 Mar 31, 2026PEAK6 LLC holds $22,125,908 across 9 Scientific & Technical Instruments names. COHR ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VPG |
Vishay Precision Group, Inc.
|
250,795 | $10,889,518 | |
| 2 | COHR |
Coherent Corp.
This page
|
22,350 | $5,323,992 | |
| 3 | ARBE |
Arbe Robotics Ltd.
|
5,146,946 | $3,139,637 | |
| 4 | CGNX |
Cognex Corp
|
29,426 | $1,441,579 | |
| 5 | GRMN |
Garmin Ltd
|
2,422 | $561,928 | |
| 6 | ST |
Sensata Technologies Holding plc
|
15,466 | $544,712 | |
| 7 | ITRN |
Ituran Location & Control Ltd.
|
4,552 | $223,093 | |
| 8 | ESE |
Esco Technologies Inc
|
3 | $844 |
All Filings in COHR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,196,834 | 55,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,860,930 | 33,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,323,992 | 22,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,930,251 | 384,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $23,126,621 | 125,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $14,035,916 | 130,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $29,978,476 | 278,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,183,101 | 58,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $37,245,175 | 417,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $12,975,012 | 199,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $8,483,631 | 130,638 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,552,294 | 70,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,640,852 | 38,434 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,673,130 | 81,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $39,909,749 | 421,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||