Position in COHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,519,312
+$6,195,320 QoQ
Shares Held
29,202
+30.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#297
of 1,302 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$16,173,270
CallShares
41,000
PutValue
$27,494,559
PutShares
69,700
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 Jun 30, 2026PEAK6 LLC holds $26,492,297 across 8 Scientific & Technical Instruments names. COHR ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
29,202 | $11,519,312 | |
| 2 | VPG |
Vishay Precision Group, Inc.
|
69,809 | $10,465,067 | |
| 3 | ARBE |
Arbe Robotics Ltd.
|
4,135,197 | $3,432,213 | |
| 4 | CGNX |
Cognex Corp
|
14,805 | $1,072,178 | |
| 5 | TDY |
Teledyne Technologies Inc
|
2 | $1,333 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
3 | $1,050 | |
| 7 | ESE |
Esco Technologies Inc
|
2 | $700 | |
| 8 | MKSI |
Mks Inc
|
1 | $444 |
All Filings in COHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,494,559 | 69,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $16,173,270 | 41,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $11,519,312 | 29,202 | Shares | Defined | 2026-08-13 | |
| 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 | $37,245,175 | 417,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,183,101 | 58,100 | Put | 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. | ||||||