Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,113,826
+$13,423,282 QoQ
Shares Held
132,111
-18.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#125
of 1,302 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Jun 30, 2026CallValue
$9,309,492
CallShares
23,600
PutValue
$20,670,228
PutShares
52,400
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 Jun 30, 2026Squarepoint Ops LLC holds $225,341,086 across 13 Scientific & Technical Instruments names. COHR ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
208,294 | $72,917,480 | |
| 2 | COHR |
Coherent Corp.
This page
|
132,111 | $52,113,826 | |
| 3 | MKSI |
Mks Inc
|
67,827 | $30,169,449 | |
| 4 | GRMN |
Garmin Ltd
|
112,511 | $26,725,862 | |
| 5 | TDY |
Teledyne Technologies Inc
|
30,203 | $20,142,380 | |
| 6 | ST |
Sensata Technologies Holding plc
|
258,411 | $12,336,541 | |
| 7 | FTV |
Fortive Corp
|
65,371 | $3,993,514 | |
| 8 | ESE |
Esco Technologies Inc
|
10,643 | $3,725,475 |
All Filings in COHR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,670,228 | 52,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,113,826 | 132,111 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,309,492 | 23,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $38,690,544 | 162,422 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,137,421 | 160,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,586,164 | 128,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,338,139 | 142,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $45,051,691 | 244,090 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $24,677,009 | 133,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,892,288 | 110,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,817,638 | 109,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $603,232 | 5,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,671,212 | 97,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $11,891,693 | 133,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,726,124 | 19,349 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,552,978 | 208,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,781,807 | 366,212 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,636,792 | 86,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,753,206 | 71,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,078,725 | 32,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,414,418 | 46,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $969,119 | 10,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $462,332 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,702,446 | 120,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,427,098 | 116,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,092,080 | 84,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,328,268 | 71,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $304,710 | 7,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,452,857 | 33,376 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $883,659 | 20,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,737,884 | 53,244 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,691,584 | 113,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,469,312 | 443,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,236,509 | 141,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,563,316 | 224,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,191,323 | 204,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,848,457 | 167,818 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||